Fund Accounting Supervisor Job Description
This role involves managing a team of up to four accountants, reviewing fund pricing and reconciliations, ensuring compliance with internal deadlines.
About the Role:
* Review and reconcile financial statements for funds under management.
* Evaluate financial data and identify potential discrepancies or irregularities.
Candidates should have a bachelor's degree in business or finance. Strong attention to detail is essential along with excellent communication skills is required as you will be working closely with colleagues across multiple departments.
Preambles:
The ideal candidate must have relevant experience in hedge fund administration preferably within Fund accounting domain. A suitable education background would help further enhance our objectives The individual also requires very good teamwork skillset so there could likely be chances taken better opportunities between each day meeting occurrence work smoothly effective happiness felt success aiding continuance after sales others.
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The below are just few overview about expectations on what we seek if applying please do know include some areas which may seem not crucial looking together:
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