Supervisor: Hedge Fund Accounting

We have an exciting opportunity for an experienced Supervisor within the Hedge Fund Accounting space, to join our client, a leading Financial Services company. In this role you will be responsible for managing the pricing department. The suitable individual will run the day-to-day asset administration of local and offshore portfolios.
Responsibilities:
Demonstrate technical and management leadership in the subject of fund accounting
Management of all deadlines and deliverables in the end-to-end process from trade cycle, corporate
events, price scrubbing and other inputs to the dissemination of the finalized NAV
Minimizing errors through implementing extra controls and optimizing processes
Manage, motivate, and mentor the fund accounting team
Identify training and development needs of the team to ensure continuity in our service delivery
Participate and collaborate with internal and external teams to minimize risk and streamline processes affecting the department
Adhering to TCF principles
Review and sign off fund distributions and underlying FOF distributions monthly
Review and sign off weekly corporate event checks
Review and sign off all quarterly reporting

Requirements:
Tertiary Qualification
Minimum of 5 years' experience with the financial services industry
Previous experience managing a team

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.