Fund Accountant Supervisor | Mutual

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Job Description


  • Review pricing of portfolios including Equities, Options, Futures, Fixed Income, OTC's and Forwards;
  • Review reconciliation of cash and security transactions;
  • Prepare fee schedules including calculation of management and performance fees;
  • Prepare investor allocations for each NAV cycle;
  • Ensure the net asset values (NAVs)/distribution rates of all funds are calculated accurately and on a timely basis in accordance with MUFG standard or client specific procedures and timetables.
  • Supervise the preparation and calculation of NAVs across all funds with zero error tolerance.
  • Respond to client queries in a timely and efficient manner;
  • Prepare SAS70 compliant daily, weekly and monthly files;
  • Supervise and train Fund Accountants on all aspects of NAV process;
  • Assist in preparation of audited Financial Statements and annual audit;
  • Prepare reporting for the regulatory authorities.
  • Supervise fund Administrators to ensure the accurate and timely processing of trade, corporate action and cash settlement information on the accounting system.
  • Ensure standard procedures and controls are being adhered to on a daily basis by all staff under supervision.
  • Communicate any significant operational issues that arise to Manager.
  • Ensure fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.
  • Liaise with custodian on an ongoing basis and provide feedback to management.
  • Maintain a friendly but professional relationship with key client contacts.


  • Third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification;
  • Have a minimum of three years’ experience within a similar environment;
  • Self-motivation and the ability to work independently and as part of a team;
  • Have excellent communication and interpersonal skills;
  • Be proficient in the Microsoft Office suite of software applications;
  • Have a working knowledge of Bloomberg;
  • Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
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