Fund Accounting Supervisor

Review and prepare fund accounting services including NAV calculations, fee schedules, investor allocations, and security reconciliations. Manage ad hoc projects and deliverables while communicating with internal teams and external clients to ensure accurate capital transactions and P&L allocations. Review audited financial statements and provide audit assistance as required. Requires at least three years of fund administration experience, supervisory skills, and strong knowledge of Geneva. University degree or professional designation such as ACCA or CPA is an asset. Join a trusted partner serving over $1 trillion in client assets under administration.