Our client, a leading company in the Asset Management industry, is seeking a talented Senior Fund Accounting Supervisor to join their Finance department.

Role & Responsibilities:

• Oversee the preparation of financial statements in accordance with GAAP
• Calculcation of net asset value and waterfall
• Manage the fund accounting process and ensure accuracy of financial records
• Collaborate with external auditors for year-end audit process
• Provide guidance and support to junior fund accountants
• Ensure compliance with regulatory requirements