Position: Fund Accounting Supervisor – Hedge Funds

The Opportunity

T he Fund Accounting Supervisor reports to the Assistant V ice P resident and provides fund administrati on services to a portfolio of funds, mainly hedge funds.

• responsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations
• prepare Net Asset Value (“NAV”) files for a portfolio of medium to high complexity investment funds.
• liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
• prepare client compliance files, maintain the client database and perform general administrative functions related to client funds
• Acquire and develop a mastery of the systems used for client and internal reporting.
• Liaise with auditors and coordinate with clients to ensure the smooth completion of ...