Supervisor, Portfolio Accounting (m/f)
HedgeServ(1 month ago)
About this role
A Portfolio Accounting Supervisor at HedgeServ oversees the execution of cash, position and market value reconciliations and supports delivery of trade, cash and portfolio reconciliation services for investment fund clients. The role supervises and mentors portfolio accountants, assists in team development, and ensures operational controls and deadlines are met under the guidance of accounting managers.
Required Skills
- Reconciliations
- Cash Reconciliation
- Position Reconciliation
- Corporate Actions
- Accruals
- Compliance
- Communication
- Analysis
- Problem Solving
- Leadership
+5 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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