Fund Accounting Supervisor (m/f)
HedgeServ(1 month ago)
About this role
A Fund Accounting Supervisor at HedgeServ supports the NAV team by overseeing fund accounting operations and ensuring accurate, timely delivery of net asset values for alternative investment funds. The role acts as a team lead, guiding the development of junior accountants and maintaining adherence to HedgeServ's processes and controls.
Required Skills
- Fund Accounting
- Reconciliations
- NAV Calculation
- Cash Management
- Corporate Actions
- Pricing
- P&L Review
- Accruals
- Trial Balance
- Audit Support
+3 more
Qualifications
- Bachelor's Degree in Business, Accounting or Finance
- ACCA
- CIMA
- CPA
- ACA
- AML/KYC Training
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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