Supervisor - Hedge Fund Accounting
Core
Supervise the Fund Accounting team to manage daily workflows, calculate Net Asset Values (NAV), and ensure accurate financial reporting for hedge fund clients.
Role type
Senior IC fund accounting supervisor
Builds
Daily NAVs, reconciliations, and investor allocation reports for alternative funds
Domain
Hedge fund administration and fund accounting
Required skills
Hedge fund administration, NAV calculations, financial reconciliation, general ledger accounting, OTC derivatives processing, audit support, team management, stakeholder coordination
Preferred skills
Paxus familiarity, CFA/MBA/CA qualification, advanced Excel proficiency
Technologies
Paxus, General Ledger systems, Advanced Excel
Responsibilities
Plan and manage daily team workflows; Review and prepare daily/monthly NAVs; Prepare and resolve Cash/Position/Market Value reconciliations; Review portfolio pricing and analyze exceptions; Accrue and amortize non-security fees; Process non-automated OTC transactions; Finalize month-end NAV and provide allocation reports; Support fund audits; Coordinate with internal/external stakeholders (pricing, reporting, auditors, clients)
Seniority
Senior, hands-on IC with team management