Supervisor

Supervisor - Fund Accounting, US Investment Operations (Job Number: 1311762)

Description

The Sr. Supervisor - Fund Accountanting reports to the Manager - Fund Accounting and is responsible for overseeing Fund Accountants who are responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies, procedures and best practices, while also ensuring client deliverables are met. He/she is responsible for ensuring Fund Accountants effectively perform: cash and asset reconciliation research and exception clearing, transaction processing, income and expense related processing, research and clearing, daily NAV generation related processes, periodic and ad hoc reporting. He/she is also responsible for ensuring Fund Accountants effectively clear exceptions and identify and communicate any issues that affect the accuracy of the account records. For their assigned accounts, he/she may interact with clients to address inquiries, as directed, and is required to escalate any issues that affect the accuracy of the account records or may lead to customer service issues. In addition, the Sr. Supervisor - Fund Accounting will work with the Manager - Fund Accounting on more complex accounts or matters as they may arise such as those involving derivative securities, trouble shooting, filling in on accounts not part of regular assigments or temporary oversight duties.

Qualifications

Bachelors Degree required. Emphasis in Accounting, Economics and/or Finance preferred. 5+ years industry experience. Management experience preferred. Excellent verbal and written communication skills required. PC knowledge required.

Primary Location: Lake Mary, FL, US
Internal Jobcode: 29993
Job: Asset Servicing
Organization: GFI Client Service Delivery-HR08950

August 26, 2013 • Tags:  • Posted in: Financial

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