Supervisor - Back Office - Fund of Funds
Core
Supervise back office operations for a portfolio of Global Business Companies and hedge funds, focusing on fund administration, NAV calculation, and financial reporting.
Role type
Senior IC fund accounting supervisor
Builds
Fund administration services and financial reports for hedge funds and alternative assets
Domain
Financial services / Fund accounting
Required skills
Fund accounting, NAV calculation, financial statement preparation, regulatory compliance, team management, budget analysis, fee accrual verification, performance fee calculation, cash and position reconciliation
Preferred skills
ACCA/ACA/CFA qualification, audit experience, new business onboarding, client liaison, audit support, departmental procedure development
Technologies
Accounting systems, NAV systems, financial reporting tools
Responsibilities
Assist account manager in daily administration of Global Business Companies portfolio; Calculate and report funds' NAVs; Manage daily reconciliation of cash and positions; Verify fee accruals and prepare expense budget analysis; Calculate performance/incentive fees; Analyze fund value changes; Assist with new business onboarding; Liaise with clients and auditors; Ensure regulatory compliance; Compute income distributions; Assist with financial statements and audits; Train and mentor team members; Develop and implement departmental procedures
Seniority
Senior, hands-on IC with team leadership