Job Description

We have an exciting opportunity for an experienced Supervisor within the Hedge Fund Accounting space, to join our client, a leading Financial Services company. In this role you will be responsible for managing the pricing department. The suitable individual will run the day-to-day asset administration of local and offshore portfolios.

Responsibilities:

• Demonstrate technical and management leadership in the subject of fund accounting
• Management of all deadlines and deliverables in the end-to-end process from trade cycle, corporate
• events, price scrubbing and other inputs to the dissemination of the finalized NAV
• Minimizing errors through implementing extra controls and optimizing processes
• Manage, motivate, and mentor the fund accounting team
• Identify training and development needs of the team to ensure continuity in our service delivery
• Participate and collaborate with internal and external teams to minimize risk and streamline processes affecting the department
• Adhering to TCF principles
• Review and sign off fund distributions and underlying FOF distributions monthly
• Review and sign off weekly corporate event checks
• Review and sign off all quarterly reporting

Requirements:

• Tertiary Qualification
• Minimum of 5 years’ experience with the financial services industry
• Previous experience managing a team

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.