Fund Accounting Supervisor
Key Responsibilities:
* Review and validate the Funds Net Asset Value (NAV), ensuring accuracy and timely delivery.
* Supervise calculations related to expenses, income, capital activity, and fund fees, maintaining adherence to internal control procedures throughout the NAV production process.
Additional Accountabilities:
* Maintain accurate and complete financial records for funds, including trial balance analysis, general ledger entries, and basic management and performance fee calculations.
* Contribute to and support the preparation of new fund launches within your team, ensuring all necessary documentation is completed on time.
* Act as a first point of contact for client inquiries related to NAV and fund accounting, providing clear and effective communication to resolve queries and issues efficiently.
Professional Qualifications:
* Expertise in financial record-keeping, with proficiency in analyzing and interpreting financial data.
* Strong analytical and problem-solving skills, with the ability to identify and resolve complex financial issues.
Benefits:
* Competitive salary and benefits package.
* Opportunities for career advancement and professional growth.
Working Environment:
* Collaborative and dynamic work environment.
* Opportunities for continued learning and development.