The Manager of Investment Accounting is responsible for the management and coordination of the assigned area's financial reporting, asset acquisition and disposition, and cash management functions to ensure compliance with the Company's accounting procedures and generally accepted accounting principles (GAAP). JOB DESCRIPTIONCash Management Analyze the cash position of the portfolios and use this knowledge to facilitate discussions with the Director and Portfolio Manager where necessary. Mentor the Senior and Investment Accountant in their daily cash management functions, as well as review and approve the sources and uses file completed by the senior monthly and use this as a tool to perform their cash analysis. Third Party Reporting Respond to investor request
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