Supervisor / Mutual Fund Accounting

Company: Alternative Investment Manager

Description

· Prepare and calculate the NAV and financial statements and profit allocations

· Build and maintain client relationships, ensure that their inquiries are addressed in a timely manner

· Train, mentor, and assist junior staff

· Assist with new client launches and onboardings

· Participate in projects that improve efficiency

Minimum Requirements

· 5 years of Mutual or Hedge Fund accounting experience with a fund administrator, asset manager, or public accounting firm

· Hands-on experience with the end to end NAV calculation process

· Experience in reviewing and preparing general ledgers and financial statements

· Familiarity with fund documentation

· Knowledge of US Generally Accepted Accounting Principles

· Strong written and verbal communication skills

· Advanced Excel skills

· CPA designation preferred but not necessary