Fund Accounting Supervisor recruitment

We are seeking a Supervisor within the Fund Accounting Valuation team to oversee the day to day aspects of Net Asset Value production for our fund accounting clients. The individual serves as a point of escalation for complex issues and will be highly involved in building the valuation/operational model to support new clients.

This is a highly-visible role and one that is critical to the overall success of our client relationships. Through your leadership, you and your team will be expected to provide superior results, subject matter expertise, and be contributing members of the fund accounting team to achieve excellence in all aspects of servicing our clients.

Key Responsibilities:

• Following standard policies and procedures driven by approved Best Practices.

• Calculating and disseminating the net asset value of clients' portfolios

• Reviewing security and cash transactions for accuracy

• Ensuring nightly pricing tolerance breaks are being reviewed for accuracy

• Analyzing benchmarks and financial data for accuracy

• Verifying accuracy of corporate actions daily

• Delivery of timely and accurate nightly reporting to the client and other third parties as requested

• Validate derivative positions and market value to the broker statement

• Review daily income roll for accuracy

• Effectively contribute to the productivity of the team and standards of service

• Approve/provide sign-off of team member’s work.

• Manage staff and conduct performance evaluations

Requirements:

• MA degree --- business/finance/accounting preferred

• Experience with Bloomberg, Reuters, Microsoft Word, and Lotus Notes a plus

• 5 years of financial services industry experience related to functional area.

• Previous management experience preferred

• Fluent English is a requirement

• Ability to communicate professionally 

• Ability to lead and motivate staff

Applicants should forward an up to date copy of their CV to our Recruitment Partners coxfitzsimonswilkes - Financial Recruitment Specialists - for the attention of Anna Makowska at annamakowska@cfw.pl