Job Title: Fund Accounting Supervisor
A key position within our fund accounting department, we are seeking a skilled and experienced Fund Accounting Supervisor to join our team.
About the Role
We are looking for an exceptional candidate who will be responsible for executing various tasks within the fund accounting department. The successful applicant will work closely with our fund accountants under their supervision, facilitating timely and accurate delivery of NAV calculations.
1. Review cash, position and market value reconciliations.
.1.Review income and expense accruals including fee calculations and trading acc r uals. Review fund trial balance R e s p o n s i b ili t y e s :
6. Su pp ervise ar en tracker f ro m nat ion w ith indv ids sid es
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