Hedge Fund Accounting Supervisor — NAV & Reporting

An established industry player is seeking a dedicated professional to join their Fund Administration team. In this role, you will leverage your accounting and finance expertise to prepare monthly Net Asset Value calculations and ensure high-quality client deliverables. You will interact with senior management and clients, coordinate with various internal groups, and play a key role in implementing fund structures.

This position offers a supportive environment that values diversity and well-being, providing a range of benefits and flexible working arrangements to help you thrive in your career while balancing personal needs.
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