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Fund Accounting Supervisor- Private Equity

Job description

Sigmar are currently working with a leading Fund Manager in their search for an experienced Fund Accounting Supervisor in what is a growing team for the business.

The incumbent of the Fund Accounting Supervisor role will be expected to: 

  • Serve as main daily client operational contact for a range of clients;
  • Ensure all established daily fund accounting processing procedures and controls are completed accurately and in a timely manner.
  • Supervise staff accountants on systems, processing, procedures and job responsibilities.
  • Train, coach and mentor new employees, develop and motivate staff within their sub-unit.
  • Provide input and feedback to Managers regarding employees; ongoing performance / development / performance appraisals.
  • Work with Manager to ensure employees adhere to company policies and procedures.
  • Prepare monthly revenue for assigned funds.
  • Prepare and monitor expense budget analysis.

Prior experience: 

  • 3 to 5 years fund accounting background with experience in Alternatives / Mutual Funds.
  • Experience in supervisory skills and/or coaching / mentoring
  • Strong oral and written communication skills.
  • Excellent interpersonal and customer service skills.
  • Strong organizational and administrative skills.
  • Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines.

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