Save Job Back to Search Job Description Summary Similar JobsNewly created role to established procedures and lead a team!Global presence, with the ability to have specialized clientsAbout Our ClientOur client is a rapidly expanding boutique investment management firm situated in Elmhurst. The firm promotes a dynamic, team-oriented culture, committed to providing clients with strategies and solutions to meet their financial goals. With a global footprint, employees have the opportunity to engage with strategic partners and external stakeholders.Job DescriptionSupervise the mutual funds team, managing daily operations, setting priorities, and guiding transaction processing, fund accounting, and financial statement preparation.Ensure adherence to fund accounting policies and procedures across the team.Review financial statements, Board of Trustee materials, budgets, and marketing materials for accuracy and timeliness, serving as a resource for junior staff.Oversee the preparation of annual reports, prospectus documents, and regulatory filings.Build relationships with external fund administration agents and handle customer service inquiries as needed.Stay informed on industry trends and market changes, updating senior staff on relevant impactsMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.The Successful ApplicantBachelor's degree in Accounting, MBA or CPA preferred5+ years of accounting experience, ideally in the financial services or public accounting industryStrong understanding of fund administration, ideally outside of real estateAbility to manage and develop a teamStrong interpersonal and communication skillsAbility to collaborate with cross-functional teamsWhat's on Offer10-15% bonus potentialupwards of 4 weeks PTOIndustry leading benefitsContactMolly MurphyQuote job refJN-012025-6638335Job summarySectorAccountingSub SectorAccountant/BookkeeperIndustryFinancial ServicesLocationElmhurstContract TypePermanentConsultant nameMolly MurphyJob ReferenceJN-012025-6638335Job NatureHybrid working