Snr - Fund Accounting Supervisor

3 weeks ago


Charlotte, United States Oliver James Associates Full time

Our client, a leading company in the Asset Management industry, is seeking a talented Senior Fund Accounting Supervisor to join their Finance department.

Role & Responsibilities:

Oversee the preparation of financial statements in accordance with GAAP Calculcation of net asset value and waterfall Manage the fund accounting process and ensure accuracy of financial records Collaborate with external auditors for year-end audit process Provide guidance and support to junior fund accountants Ensure compliance with regulatory requirements

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