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Supervisor, Fund Accounting

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Emma Bradley

  • Contact email:

    Emma.Bradley@oliverjames.com

  • Job ref:

    JOB-092023-223822_1711457245

  • Published:

    18 giorni fa

  • Expiry date:

    2024-04-25

Our client, a leading asset management firm, is looking for Supervisors/Managers to join their fund accounting team. This would sit in their fund administration department. Our client goes into the office 3 days a week in Downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits.

Responsibilities:

  • Help manage/supervise individuals providing guidance, training and support
  • Review and analyse financial statements and NAV calculations
  • Oversee the preparation and delivery of financial reports of mutual funds
  • Manage the reconciliation process.
  • Identify process improvements and efficiency within the function.
  • Work closely with internal and external stakeholders.

Qualifications

  • Bachelor's degree in Accounting/Finance, CPA is a plus
  • At least 4 years of fund accounting experience, with a strong understand of mutual funds
  • Previous leadership experience

For more information, please apply or reach out to emma.bradley@oliverjames.com directly.

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