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Snr - Fund Accounting Supervisor

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Jarrett Cooper

  • Contact email:

  • Job ref:


  • Published:

    etwa 1 Monat her

  • Expiry date:


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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