Job Summary
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This is a senior-level role that oversees the execution of various tasks within the fund accounting department. As a supervisor, you will be responsible for facilitating timely and accurate delivery of NAV calculations, supervising cash, position and OTC reconciliation processes, and assisting in the development of the NAV team.
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Key Responsibilities
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1. Review cash, position and market value reconciliations
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2. Resolve break items on reconciliations in a timely manner
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3. Review fund pricing
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4. Review corporate actions
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5. Review profit and loss reports for reasonableness
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6. Review income and expense accruals including fee calculations and trading accruals
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7. Review fund trial balance
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8. Review profit allocations to fund investors
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9. Converse and liaise with internal services departments to resolve miscellaneous fund issues
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10. Escalate fund accounting issues and aged items to Assistant Manager
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11. Respond to client queries in a timely and efficient manner
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12. Assist in the audit process including preparation of fund financial statements
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13. Ensure pre-agreed internal and external deadlines are met consistently
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Required Skills and Qualifications
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* Completed bachelor's degree in business, accounting or finance
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* 3+ years' experience working in a hedge fund administration firm
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* Accounting, Finance, Legal or Business Degree
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* Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA)
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* Strong English verbal and written communication skills
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* Strong analytical and problem-solving skills
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* Strong attention to detail and well organized
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* Ability to work under pressure and to tight deadlines
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* Ability to be flexible and work effectively both within a team structure and independently
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* Good initiative tempered with identifying when escalation is required
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* Strong systems, product and process knowledge
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* Ability to positively influence team morale
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* Demonstrate leadership skills
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* Take ownership of designated tasks
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* Act as a role model for the organization
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Seniority Level and Employment Type
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Mid-Senior level; Full-time
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