Fund Accountant Supervisor
The role:
- Facilitating the timely and accurate delivery of NAV calculations
- Supervising and working closely with fund accountants
- Supervision of the cash, position and OTC reconciliation process
- Assisting in the development of the NAV team while setting goals and acting as a guide and mentor to direct reports.
The person:
- Strong systems, product and process knowledge
- Strong problem solving and analytical skills
- The ability to facilitate the development of personnel within their supervision
- Good attention to detail and well organised
- An Accounting, Finance, Legal or Business Degree
For further information please contact Colin Collis on 01 531 3732.
Professional Appointments handled by Abrivia Financial Services:
Regulatory Accountant | Financial Accountant | Financial Controller | Fund Accountant | Financial Director | Risk Analyst | Management Accountant | Treasury Accountant | Investment Accountant | Assistant Accountant | Fund Accounting Supervisor | Fund Accounting Manager | Fund Manager
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