Portfolio Accounting Supervisor
HedgeServ(1 month ago)
About this role
A Portfolio Accounting Supervisor at HedgeServ is responsible for overseeing reconciliations and operational delivery for fund portfolios, ensuring timely and accurate trade, cash and position reconciliations. The role supports and mentors portfolio accountants, enforces HedgeServ procedures and controls, and contributes to team development within a tech-enabled fund administration firm serving alternative asset managers.
Required Skills
- Reconciliations
- Cash Reconciliation
- Position Reconciliation
- Corporate Actions
- Accruals
- Fee Calculations
- Compliance
- Communication
- Analysis
- Problem Solving
+8 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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