Fund Accounting Supervisor

• A Bachelor’s degree in accounting, finance, business, or a closely related field.
• At least 3 years of experience in hedge fund administration.
• Proficiency in IT tools and systems.
• Strong verbal and written communication skills in English.
• Excellent analytical thinking and effective problem-solving skills.
• Keen attention to detail paired with solid organizational abilities.
• Ability to perform well under pressure and manage tight deadlines.
• In-depth knowledge of fund accounting systems, financial instruments, and core processes.

A Fund Accounting Supervisor is expected to oversee a team of up to four Fund Accountants, while actively supporting their professional development and contributing to the broader growth of the NAV team.

We offer:

• Remote working
• Comprehensive premium health insurance
• Sports club membership
• My Benefit – cafeteria system access
• Competitive compensation package
• Support for tuition and continued education
• Active sports and social events committee

,[Conduct reviews of cash, position, and market value reconciliations., Ensure reconciliation discrepancies are identified and resolved promptly., Oversee fund pricing and monitor corporate actions., Perform analysis and validation of profit and loss reports., Review income and expense accruals, including trading accruals and fee calculations., Verify fund trial balances and ensure accurate profit allocation to investors., Work closely with internal service departments to address and resolve fund-related issues., Escalate any accounting concerns or aged items to the Fund Accounting Assistant Manager.] Requirements: MS Teams, MS Excel, MS Office Suite Additionally: Sport subscription, Training budget, Private healthcare, International projects, Free coffee, Modern office.