HedgeServ · 17 hours ago
Fund Accounting Supervisor
Raleigh, NC
Full-time
Hybrid
Mid, Senior Level
3+ years expHedgeServ is a leading firm in fund administration, managing over $700 billion in assets. The Fund Accounting Supervisor will oversee the fund accounting team, ensuring accurate NAV calculations and providing guidance and mentorship to fund accountants.
Financial ServicesVenture Capital
No H1B
Responsibilities
Review cash, position and market value reconciliations
Resolve break items on reconciliations in a timely manner
Review fund pricing
Review corporate actions
Review profit and loss reports for reasonableness
Review income and expense accruals including fee calculations and trading accruals
Review fund trial balance
Review profit allocations to fund investors
Review compliance with HedgeServ defined checklists, procedures and controls
Converse and liaise with internal services departments to resolve miscellaneous fund issues
Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager
Respond to client queries in a timely and efficient manner
Assist in the audit process including preparation of fund financial statements
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
Ensure pre-agreed internal and external deadlines are met consistently
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
Qualification
Required
3+ years' experience working in a hedge fund administration firm is required
Accounting, Finance, Legal or Business Degree
Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required
Strong analytical and problem-solving skills
Strong attention to detail and well organized
Ability to work under pressure and to tight deadlines
Ability to be flexible and work effectively both within a team structure and independently
Strong inter-personal skills
Good initiative tempered with identifying when escalation is required
Strong systems, product and process knowledge
Benefits
Fully paid comprehensive health and well-being benefits
Company
HedgeServ
HedgeServ is an financial services providing firm.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Aquiline Capital Partners
2009-03-19Private Equity
Leadership Team
Gene Mannella
Vice Chairman
Irene Kelleher
Chief Information Officer
Company data provided by crunchbase