Client Service Supervisor - Fund Accounting - Alternatives
Core
Lead the client service accounting team to achieve overall client satisfaction and serve as a point of escalation for complex issues in alternative investments.
Role type
Senior IC fund accounting supervisor
Builds
Monthly and quarterly NAV packages, allocations, and investor capital calls/distributions for hedge, private equity, private debt, and real estate funds.
Domain
Financial services / Alternative investments
Required skills
Fund accounting, NAV calculation, reconciliation, financial statement audit support, regulatory reporting, tax preparation, policy implementation, team mentoring, Excel proficiency
Preferred skills
Alternatives Fund Accounting, Global Custody, Transfer Agency, WSO, supervisory experience
Technologies
Excel, WSO, Markit WSO reporting
Responsibilities
Prepare, review and approve monthly and quarterly NAV packages and allocations; Reconcile transaction details and balances from the general ledger to third party supporting documentation; Work with clients to solve complex problems including equalization, IRR, management fee, and waterfall/carry calculations; Assist in providing support towards year-end fund financial statement audit, regulatory reporting and tax preparation services; Oversee and ensure training and cross training of employees; Provide ongoing feedback and coaching to staff to improve individual performance.
Seniority
Senior, hands-on IC with team leadership