Fund Accounting Supervisor
4 weeks ago
Overview A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department under the supervision of the Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. They will supervise the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing. They will assist in the development of the NAV team, setting goals and mentoring direct reports. Induction training, AML/KYC and other compulsory training will be provided, with additional client-specific training from the NAV Assistant Manager.
HedgeServ operates a client-focused structure which provides a wide range of experience to all levels of staff. A Fund Accounting Supervisor should be flexible and willing to adapt. The role may supervise up to 4 Fund Accountants and support ongoing development of the NAV team.
Key Responsibilities Review cash, position and market value reconciliations.
Resolve break items on reconciliations in a timely manner.
Review fund pricing and corporate actions.
Review profit and loss reports for reasonableness.
Review income and expense accruals including fee calculations and trading accruals.
Review fund trial balance and profit allocations to fund investors.
Review compliance with HedgeServ defined checklists, procedures and controls.
Coordinate with internal service departments to resolve fund issues.
Escalate fund accounting issues and aged items as needed.
Respond to client queries promptly.
Assist in the audit process including preparation of fund financial statements.
Support team development through guidance, training and mentoring, setting goals and monitoring performance.
Ensure pre-agreed internal and external deadlines are met consistently.
Education Completed bachelor’s degree in business, accounting or finance
Experience 3+ years’ experience in a hedge fund administration firm
Accounting, Finance, Legal or Business Degree
Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is advantageous but not required
IT literate
Strong English verbal and written communication skills
Personal Skills Strong analytical and problem-solving skills
Strong attention to detail and well organized
Ability to work under pressure and meet tight deadlines
Flexible and capable of working in a team or independently
Strong inter-personal skills and leadership qualities
Take ownership of tasks and act as a role model for HedgeServ
For further information and to apply, please visit the company website via the Apply button.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Accounting
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