Our client, a leading company in the Asset Management industry, is seeking a talented Senior Fund Accounting Supervisor to join their Finance department.
Role & Responsibilities:
- Oversee the preparation of financial statements in accordance with GAAP
- Calculcation of net asset value and waterfall
- Manage the fund accounting process and ensure accuracy of financial records
- Collaborate with external auditors for year-end audit process
- Provide guidance and support to junior fund accountants
- Ensure compliance with regulatory requirements
