Job Title: Fund Accounting Supervisor
The role of a fund accounting supervisor is crucial in ensuring the accuracy and timeliness of funds NAV. Key responsibilities include reviewing and validating funds NAV, supervising calculations related to expenses, income, capital activity, and fund fees.
* Maintain adherence to internal control procedures throughout the NAV production process.
* Contribute to and support the preparation of new fund launches within your team.
* Foster positive working relationships within your team and with clients, ensuring queries are resolved efficiently.
The ideal candidate should possess strong analytical skills, be able to take responsibility for work tasks delegated by their superiors as well as motivate colleagues
persons so they meet deadlines.
Candidate Profile: A minimum of four years' experience in operating funds; additional expertise with private assets would be advantageous.
Prior ACCA certification preferred but not essential. The ability fostering effective collaboration, e.g., discussing points in meetings that ultimately lead towards accurate settlements using Excel templates.