Supervisor – Fund Accounting

Role Overview

The Supervisor – Fund Accounting will lead the daily workflows of client deliverables within the team, reviewing and preparing NAVs, reconciliations, and resolving breaks. They will also review pricing exceptions, corporate actions, and fee accruals.

What You Will Do

The role involves planning, scheduling, and managing daily workflows, preparing cash and position reconciliations, and resolving breaks. The Supervisor will also review pricing exceptions, corporate actions, and fee accruals, and provide support in audits and operations projects.

Why It Might Be a Fit

The ideal candidate will have experience working with an investment management or finance-related firm, with around 4+ years of accounting experience in the fund industry. They should be ACCA qualified or partly qualified, with proficiency in advanced Excel functions and Microsoft Office applications.

Requirements

• Experience working with an investment management or finance-related firm
• Around 4+ years of accounting working experience in Fund industry
• ACCA qualified or partly qualified or any equivalent qualification
• Familiarity with Paxus is a major plus
• An ability to think critically and objectively
• Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills
• Proficiency in advanced Excel functions and Microsoft Office applications
• Excellent communication and inter-personal skills