Fund Accounting Supervisor

Job Description Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations. Review/Prepare fee schedules including calculation of management and performance fees, ensuring all calculations observe applicable fund documents. Revie…