Fund Accountant Supervisor

We are partnering with a global organisation that is a leading provider of asset management and investment technology solutions. This is an excellent opportunity to join a company that values employee development and fosters an open, collaborative, and detail-oriented working environment. Read on to learn more about this exciting Fund Accounting Supervisor opportunity.

About Your New Job

• As a Fund Accounting Supervisor, you will ensure the accurate and timely delivery of the Fund’s NAV, reviewing expense schedules, income calculations, capital activity calculations, and fund fee calculations.
• You will ensure established controls are maintained throughout the NAV production cycle and lead or support the successful preparation and implementation of new fund launches within your team.
• You will act as the main point of contact for clients on fund accounting matters relating to NAV production, building strong relationships with both clients and colleagues through effective query management and issue resolution.
• As a Fund Accounting Supervisor, you will train, coach, and mentor analysts on core tasks, systems, reporting, and procedures, while providing ongoing feedback and input on employee performance.

What Skills You Need

• 4+ years of experience in fund operations, including experience with alternative funds.
• Proven ability to work effectively within a team, build strong working relationships, take ownership of assigned responsibilities, and support both peers and management.
• Experience analysing trial balances, general ledger entries, and management and performance fee calculations.
• Experience working with closed-ended fund structures and reviewing limited partnership agreements and fee agreements.

What’s on Offer

• Hybrid working model, flexible working hours, and a strong commitment to work-life balance.
• Excellent opportunities for career growth and professional development, including educational assistance and an annual employee share participation scheme.

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