Job Title: Fund Accounting Supervisor
The role of the fund accounting supervisor is crucial in ensuring the accuracy and timeliness of funds NAV. This involves reviewing and validating calculations related to expenses, income, capital activity, and fund fees. Additionally, maintaining adherence to internal control procedures throughout the NAV production process is essential.
Fund Accounting Responsibilities
* Review and validate funds NAV;
* SUPERVISE CALCULATIONS RELATED TO EXPENSES INCOME CAPITAL ACTIVITY AND FUND FEES;
* Maintain Adherence To Internal Control Procedures Throughout The Nav Production Process.
The ideal candidate should have 4+ years of experience in fund operations, preferably with exposure to alternative investments. Some private markets experience would be advantageous. A strong team player with excellent communication skills both written verbal, able to take responsibility for work support peers build collaborative relationships.
[strong emphasis on teamwork].
{ACCA qualification preferred but not required}, Candidate Profile:
i Contained [Confident Effective Communicator] also hands-on experience WITH TRIAL BALANCE ANALYSIS GENERAL LEDGER ENTRIES AND BASIC MANAGEMENT PERFORMANCE FEE CALCULATIONS Familiarity With Closed-Ended Fund Structures>,