Fund Accounting Supervisor

About the Role

As a Fund Services Supervisor – Private Equity , you will supervise day-to-day fund accounting activities while ensuring accurate and timely financial reporting, NAV preparation, reconciliations, and client deliverables. You will also collaborate with internal teams and external stakeholders to resolve operational issues and maintain service excellence.

Key Responsibilities

• Maintain books and records and calculate Net Asset Values (NAV).
• Prepare financial statements and related reports, including performance metrics.
• Calculate carried interest and performance fees.
• Record trade and non-trade transactions in custody and accounting systems.
• Perform cash and position reconciliations.
• Monitor and analyze portfolio pricing.
• Calculate and book fee accruals.
• Prepare NAV packages and financial statements.
• Prepare ad hoc reports...