Fund Accounting Supervisor
Job Description:
* Maintain and review accounting books and records of funds, including Net Asset Value calculation, financial statements preparation, regulatory reporting.
* Build relationships with team members and clients to ensure successful collaboration.
Required Skills:
1. Ensure accurate NAV delivery within timeframe.
2. Analytical skills for reviewing expenses schedules, income calculations, capital activity calculations, fund fee calculations;
Promotion Opportunities: We promote from within when possible, so you can advance your career by taking on new challenges. .Career Development Training programs help you build the skills required to succeed in this field.Visit our website or speak with a recruiter to find more job opportunities.