Join as a Fund Accounting Supervisor, overseeing critical financial operations in a thriving environment. Manage asset valuations, ensure compliance, and lead interactions with clients for exceptional service.
In this role, your accounting background will be pivotal in supervising the financial and reporting processes for institutional services. You'll coordinate quality control of deliverables and participate in audits while reviewing key documents relating to fund structures. Foster strong relationships with clients and cross-functional teams to streamline processes.
Key Responsibilities:
• Supervise the preparation of financial statements
• Ensure timely and quality client deliverables
• Manage external audit communications and activities
• Process notices for capital calls and distributions
• Work collaboratively with financial statement groups
Requirements:
• University degree in Accounting or Finance
• Managerial experience in financial services esse...