What are the responsibilities and job description for the Fund Accounting Supervisor position at Michael Page?
About Our Client
The client is a global boutique investment firm with a long-standing history of providing trusted advisory services in investment banking, investment management, and private wealth management. They are committed to fostering a diverse, inclusive culture and empowering employees to drive client success across North America, Europe, Asia, and Australia.
Job Description
- Supervise and guide the Mutual Fund Administration team, ensuring smooth daily operations and prioritization of tasks.
- Ensure that fund accounting strategies, policies, and procedures are clearly understood and adhered to by the entire team.
- Review and ensure the accuracy and timeliness of monthly and quarterly financial statements, Board of Trustee materials, budgets, and marketing materials created by junior staff.
- Oversee the preparation of annual reports, prospectuses, and other regulatory filings.
- Establish and maintain relationships with external fund administration agents.
- Handle customer service inquiries and ensure their timely and satisfactory resolution.
- Stay updated on industry and market changes, informing senior staff about any impacts on policies or procedures.
- Identify and recommend process improvements to senior staff.
- Mentor and develop junior staff, fostering a strong team environment.
- Perform additional duties as assigned.
- Bachelor's degree in Accounting or Finance (CPA or MBA preferred).
- 5-7 years of accounting experience in financial services or public accounting.
- Strong understanding of fund administration and accounting processes.
- Exceptional attention to detail, accuracy, and thoroughness.
- Ability to lead and build a cohesive, high-performing team.
- Strong verbal and written communication skills, with the ability to interact effectively with all levels of management.
- Excellent interpersonal, decision-making, and analytical abilities.
- Strong proficiency in Microsoft Office, particularly Excel, Access, and Word.
- Competitive salary and benefits package.
- Opportunity to work at a prestigious global investment firm with a focus on professional development and growth.
- A dynamic and inclusive work environment that values diverse perspectives.
- The chance to work with experienced professionals and contribute to meaningful projects across regions.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
What's on Offer
Contact
Gary Michals
Quote job ref
JN-012025-6633997
