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Snr - Fund Accounting Supervisor

  • Location:

    Charlotte

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Jarrett Cooper

  • Contact email:

    Jarrett.Cooper@oliverjames.com

  • Job ref:

    JOB-042024-244388_1713303358

  • Published:

    etwa 1 Monat her

  • Expiry date:

    2024-05-16

Our client, a leading company in the Asset Management industry, is seeking a talented Senior Fund Accounting Supervisor to join their Finance department.


Role & Responsibilities:


  • Oversee the preparation of financial statements in accordance with GAAP
  • Calculcation of net asset value and waterfall
  • Manage the fund accounting process and ensure accuracy of financial records
  • Collaborate with external auditors for year-end audit process
  • Provide guidance and support to junior fund accountants
  • Ensure compliance with regulatory requirements






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