Fund Accounting Supervisor

Full-time Finance

Fund Accounting Supervisor

As a Fund Accounting Supervisor, you will facilitate the timely and accurate delivery of NAV calculations and supervise the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing. You will work closely with fund accountants and assist in the development of the NAV team, setting goals and acting as a mentor.

• Review cash, position and market value reconciliations.
• Resolve break items on reconciliations in a timely manner.
• Review fund pricing.
• Review corporate actions.
• Review profit and loss reports for reasonableness.
• Review income and expense accruals, including fee calculations and trading accruals.
• Review fund trial balance.
• Review profit allocations to fund investors.
• Review compliance with HedgeServ defined checklists, procedures and controls.
• Converse and liaise with internal services departm...