Fund Accounting Supervisor About Your New Employer We are working with a global organisation who is a leading provider of asset management and investment technology solutions.Make sure to apply with all the requested information, as laid out in the job overview below.This is a great opportunity to work in an environment that values employee development and in an open, collaborative, and detail-oriented workplace, see below details for further details of this Fund Accounting Supervisor opportunity.About Your New Job As Fund Accounting Supervisor, you will ensure the accuracy and timely delivery of the Funds NAV, review expense schedules, income calculations, capital activity calculations, and fund fee calculations.You will ensure established controls are maintained and followed during the NAV production cycle, and lead and participate in the preparation and readiness for new fund launches within your team.You will serve as the main point of contact for clients on fund accounting matters related to NAV production, build strong relationships within your team and with clients through effective query management and problem resolution.As Fund Accounting supervisor, you will train, coach, and mentor analysts on core tasks, systems processing, reporting, and procedures and provide input and feedback regarding employees ongoing performance.What Skills You Need 4+ years of experience in fund operations, with experience in alternative funds.Proven ability to work effectively within a team, build strong working relationships, take ownership of assigned tasks, and support peers and managers.Experience with analysis of the trial balance, general ledger entries, and basic management and performance fee calculations.Experience in working on funds with closed-ended structures and reviewing limited partnership agreements and fee agreements.Whats on Offer 65,000 DOE plus additional benefits package.Hybrid working model, flexible working hours, and a focus on ensuring a healthy work-life balance.Opportunities for growth and development, including educational assistance and annual employee share participation scheme.Whats Next Apply now by clicking the Apply Now" button or contact myself Aoife Lowe on or for more information.If this job isnt quite right but you are looking for something similar, please get in touch.
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