Fund Accounting Supervisor

About the role

The Fund Accounting Supervisor will lead the daily workflow of fund accounting deliverables, ensuring accurate NAV calculations and timely client reporting. You will coordinate with internal teams and external stakeholders to maintain high service levels and support audit and automation initiatives.

Key responsibilities

• Plan, schedule and manage daily workflows for client deliverables, including NAV preparation and cash/position reconciliations.
• Review and prepare NAVs for hedge fund clients on a daily and monthly basis, handling pricing exceptions and corporate actions.
• Process non‑automated transactions such as OTC derivatives and related cash movements, and book capital activities.
• Communicate with clients and client service managers on estimates, NAVs, and query resolutions.
• Support month‑end closing, produce investor allocation reports, and assist audit teams with financial statement preparation.
• Participate in automation projects, work migrations, and implementation of key operating procedures.

Required profile

• At least 4 years of accounting experience in the fund industry.
• ACCA qualified, partially qualified, or equivalent finance qualification.
• Experience working in an investment management or finance‑related firm.

Required skills

• Proficiency with Paxus (preferred).
• Advanced Excel functions and Microsoft Office applications.
• General ledger accounting and NAV preparation.
• Cash/position and market value reconciliations.
• Pricing analysis, corporate actions processing, and fee accruals.
• OTC derivatives processing and audit support.