Fund Accounting Supervisor

A leading global Private Markets Fund Admin is looking to hire an ambitious Fund Accountant Supervisor for their growing team.

• Oversee and prepare financial reports and profit allocation statements, including the calculation of "net asset value", meeting client deadlines.


• Alternative Financial Instrument and Capital Transactions


• Monitor compliance of various agreements with the clients.


• Meetings/calls with clients/counter parts in other groups.


• Review accounting work and other common client deliverables prepared by staff.


• Review the calculation of fund specific expenses (e.g. management fees, incentive fees and other applicable fees)

• Third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification;


• Knowledge of funds, fund structures, fee calculations/waterfalls, equalization, trading strategies, financial instruments and fund offering documentation.


• At least 3 years experience within a similar environment