Fund Accounting Supervisor (Online Recruitment)
Miejsce pracy : Kraków
HedgeServ is a top-ranked global, independent fund administrator providing a unique client-centric service and is the industry’s leader in technology.
Headquartered in New York City and Dublin, HedgeServ currently services more than $350 billion of assets. HedgeServ provides a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds.
HedgeServ is located in Cork, Dublin, London, Luxembourg, Krakow, Bulgaria, New York, Boston, Sydney and Grand Cayman.
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision.
Supervision of the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing are an integral part of the Fund Accounting Supervisor’s role.
They will assist in the development of the NAV team, setting goals and acting as a guide and mentor to direct reports.
Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML / KYC) and optional training.
Additional client-specific training will be provided by the NAV Assistant Manager.
Key Accountabilities of the Role
HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Supervisor should be flexible and willing to adapt.
A Fund Accounting Supervisor should be capable of supervising up to 4 Fund Accountants and facilitate their ongoing development and that of the NAV team.
Pre-requisite knowledge, skills and experience
A minimum of 3 years’ experience working in a hedge fund administration firm
What do we offer? :
Website : www.hedgeserv.com
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