Fund Accounting Supervisor
19 hours ago
HedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.
Job SummaryThe Fund Accounting Supervisor will be responsible for supervising a team of fund accountants and ensuring the timely and accurate delivery of NAV calculations. The successful candidate will have a strong understanding of fund accounting principles and procedures, as well as excellent communication and leadership skills.
Key Responsibilities- Supervise a team of fund accountants and ensure the timely and accurate delivery of NAV calculations
- Review cash, position, and market value reconciliations and resolve break items in a timely manner
- Review fund pricing, corporate actions, and 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
- Converse and liaise with internal services departments to resolve miscellaneous fund issues
- Escalate fund accounting issues and aged items to the Fund Accounting Assistant Manager
- Respond to client queries in a timely and efficient manner
- Assist in the audit process, including preparation of fund financial statements
- Assist team development by providing guidance, training, and mentoring to fund accountants, setting their goals, and monitoring performance
- 3+ years' experience working in a hedge fund administration firm
- Accounting, finance, legal, or business degree
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required
- IT literate
- Strong English verbal and written communication skills
- Strong analytical and problem-solving skills
- Strong attention to detail and well organized
- Ability to work under pressure and to tight deadlines
- Ability to be flexible and work effectively both within a team structure and independently
- Strong inter-personal skills
- Good initiative tempered with identifying when escalation is required
- Strong systems, product, and process knowledge
- Reliable and dependable
- Approachable
- Ability to positively influence team morale
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