Supervisor – Fund Accounting

The Apex Group

4+ years fund industry accounting experience
Daily and monthly nav preparation
Cash position market value reconciliation
The role involves planning, scheduling, and managing daily workflows for client deliverables within the fund administration team

Job Summary

  • The role involves planning, scheduling, and managing daily workflows for client deliverables within the fund administration team.
  • Candidates will be responsible for reviewing and preparing Net Asset Values (NAVs) for hedge fund clients on a daily or monthly basis.
  • The position requires effective communication with clients regarding estimates, NAVs, and query resolutions while ensuring high SLA compliance.

Matching Summary

The role involves planning, scheduling, and managing daily workflows for client deliverables within the fund administration team.

Skills & Requirements

Must-have

  • 4+ years fund industry accounting experience
  • Daily and monthly NAV preparation
  • Cash position market value reconciliation
  • OTC derivatives processing
  • General ledger accounting proficiency

Nice-to-have

  • ACCA qualified or partly qualified
  • Paxus software familiarity
  • Critical thinking and objective analysis
  • Team management and people development
  • Advanced Excel functions proficiency

Key Requirements

  • 4+ years of accounting experience in the fund industry
  • ACCA qualification or equivalent
  • Experience with general ledger accounting
  • Proficiency in advanced Excel and Microsoft Office

Work Rights

Not specified

Tailored Resume

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