Fund Accounting Supervisor – Hedge Funds

The Fund Accounting Supervisor reports to the Assistant Vice President and provides fund administration services to a portfolio of funds, mainly hedge funds.

Primary responsibilities include:

• 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 mastery of the systems used for client and internal reporting
• Liaise with auditors and coordinate with clients to ensure the smooth completion of t...