Supervisor of Fund Accounting Teams

Lead a dynamic fund accounting team as a Supervisor with a premier investment management firm. This essential leadership role requires technical expertise, strong supervisory skills, and a commitment to superior client service.

As Supervisor, you'll manage daily fund accounting operations. Ensure accuracy in NAV calculations, financial statements, and reporting while maintaining compliance. You'll foster collaboration between teams, act as a key client liaison, and promote a culture of continuous improvement within the team.

Key Responsibilities:

• Oversee daily fund accounting operations and team activities

• Ensure quality in NAV calculations and compliance

• Serve as key contact for client inquiries and solutions

• Support client onboarding and external audits

• Lead initiatives to enhance operational efficiency

Requirements:

• Accounting or Finance degree; CPA/CFA preferred

• Minimum 4 years in fund accounting

• Proven leadership experience in finance

• Comprehensive knowledge of fund structures

• Strong project management and communication skills

Drive team success in fund accounting with a respected global leader in investment management.
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