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Fund Accounting Supervisor

Our client, a prominent company in the Asset Management industry, is seeking a talented Fund Accounting Supervisor to join their Fund Accounting team.

Principal Responsibilities

  • Responsible for completing the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses
  • Perform monthly/quarterly/annual account variance analyses
  • Perform reconciliations and analysis on the various products we trade, including equities, fixed income, commodities and derivatives
  • Provide support to the fund administrator on a monthly basis and auditors on an annual basis
  • Interact with various groups within and outside of Finance, including Middle Office, Operations and Investor Relations.
  • Assist in management reporting and projects to improve overall processes and procedures

Qualifications/Skills Required

  • Bachelor's degree from an accredited university or college
  • 3+ years of experience in a Finance or Accounting Role (e.g., preferably public or private accounting background with hedge funds / private equity / fund administration)
  • Excellent analytical and communication skills (both oral and written) required.
  • Ability to multi-task as well as meet timelines in a fast-paced environment
  • Strong interpersonal and client service skills; good team player
  • Proven analytical skills and judgement - strong attention to detail


This is a permanent job position with opportunities for growth within a dynamic and innovative company.



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