Fund Accounting Supervisor

Job Description

Morgan McKinley is delighted to be partnering with a global leader in Fund Administration, capital markets, corporate and fiduciary services hiring for a Fund Accounting Supervisor.

Job Description

We are looking for a Fund Accounting Supervisor to join our growing team. Initially this will be a hands-on role and will primarily involve the preparation of NAVs and all that that entails. This role will also require supervision of the team as it expands and we would hope the successful candidate will be involved in recruitment and have input into the junior hires.

Main Responsibilities

* Take responsibility for an allocated portfolio of clients;

* Set and manage the deadlines of the portfolio of clients in accordance with the agreed calendar defined by each relevant jurisdiction;

* Ensure overall quality of bookkeeping, NAV reporting, financial statements, management accounts and other financial reports are up to required standards at all times;

* Liaise with clients to ensure efficient delivery of output and client service expectations;

* Prepare and/or review bank, investment and other reconciliations;

* Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables;

* Monitor and control your workload and that of the team;

* Act as accounting point of contact with key client personnel;

* Ensure that Ocorian policy and procedures are adhered to.

Qualifications:

Knowledge, Skills and Experience

* Knowledge of current IFRS reporting and experience in accounting for a range of fund structures

* Private equity, debt or real estate experience would be desirable

* Strong analytical and IT skills

* Qualified or part qualified in an appropriate accounting qualification (e.g ACCA/ACA) would be desirable

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.