Job Title Supervisor Fund Accountant

About the Company

About the Position

Key Responsibilities

• Expense allocation
• Budgeting, cash allocation and compliance.
• Manages the performance of assigned staff and sets team priorities.
• Manages processes and provides oversight of team to ensure that the daily positions of funds are calculated in accordance with departmental policies and procedures.
• Manages fund expense budgeting and preparation of expense invoices for clients.
• Reviews work of team members and ensure expenses are appropriately allocated.
• Manages relationships with assigned clients and ensures all questions are answered and issues are resolved.
• Sets processes for team to monitor fund compliance with all regulatory company and client specifications
• Manages team in working with internal and external auditors to ensure they have information to conduct audits in an efficient manner.
• Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
• Manages a team consisting of fund administration professionals

Experience/Requirements

• Bachelors degree in accounting or the equivalent combination of education and experience is required. CPA preferred.
• 3-5 years of total work experience and 0-1 years of management experience preferred.
• Accounting or fund administration experience preferred
• Familiarity with Geneva, Yardi, or Investran accounting platforms (not essential, preferred)
• Private markets (Debt, Real Estate, Private Equity) fund administration experience (not essential, preferred)

Remuneration Package

• €60-65k salary
• hybrid role (2 days)
• flexible working hours
• Excellent work life balance
• Healthcare for individual and dependents
• Dental
• Staff discounts with amazing retailers such as Apple/Samsung/Airlines

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