Fund Accounting Supervisor
HedgeServ(1 month ago)
About this role
The Fund Accounting Supervisor at HedgeServ supports the delivery of accurate NAV and fund accounting services for alternative asset clients, working under the Fund Accounting Manager and Director. The role acts as a team lead within the NAV team, helping to develop and mentor fund accountants while ensuring adherence to HedgeServ processes and client service standards. This position operates within a tech-enabled fund administration environment servicing hedge funds, private equity, private credit and similar vehicles.
Required Skills
- Fund Accounting
- Reconciliations
- NAV Calculations
- Cash Management
- Corporate Actions
- Pricing Review
- P&L Review
- Accruals
- Trial Balance
- Client Communication
+4 more
Qualifications
- Accounting Degree
- Finance Degree
- Legal Degree
- Business Degree
- ACCA
- CIMA
- CPA
- ACA
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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