Fund Accounting Supervisor

We are hiring a Fund Accounting Supervisor to join an expanding workforce within the financial services space. They successful candidate should be capable of supervising up to 4 Fund Accountants and facilitate their ongoing development and that of the NAV team. Key Responsibilities 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. Liaise with internal services departments to resolve miscellaneous fund issues. Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. Respond to client queries in a timely and efficient manner. Assist in the audit process including preparation of fund financial statements. Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance. Ensure pre-agreed internal and external deadlines are met consistently. Requirements for the role Completed bachelors degree in business, accounting or finance 3+ years experience working in a hedge fund administration firm is required. Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required. IT Literate. Fluent English verbal and written communication skills Strong analytical and problem-solving skills. Strong attention to detail and well organized. Ability to work under pressure and to tight deadlines. Strong systems, product and process knowledge. Ability to positively influence team morale.