Senior Fund Accounting Supervisor

Position: Senior Fund Accounting Supervisor Role
Join a top investment services firm as a Senior Fund Accounting Supervisor in the real assets division. This position prioritizes fund management, operational coordination, and nurturing client relationships.

In this role, you will supervise fund deliverables, support client needs, and streamline processes. Candidates should possess a strong accounting foundation and the ability to lead diverse teams within an agile investment landscape. Your leadership will help in managing multiple stakeholders effectively.

Key Responsibilities:

• Ensure accuracy and timeliness of fund accounting deliverables

• Manage primary client relationships for effective communication

• Allocate team workflow and optimize operational processes

• Mentor and develop your team members' skills

• Prepare reconciliations, capital activities, and investor allocations

Requirements:

• Bachelor’s degree in Accounting or Finance

• CPA designation (in progress or completed) is advantageous

• Minimum 5 years of experience in fund administration or real estate accounting

• Familiarity with IFRS and US GAAP accounting standards

• Proven experience with financial statements and general ledgers

Bring your accounting expertise and team leadership capabilities to make an impact in this supervisory role.
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