Sr Supervisor - Fund Accounting

• Supervise daily fund accounting activities, ensuring accurate and timely completion of accounting and reporting processes.
• Review and validate NAV calculations, fund transactions, accruals, income, expenses, and investor-related accounting entries.
• Oversee reconciliation of cash, holdings, broker statements, bank accounts, and other fund records.
• Review financial statements, trial balances, accounting reports, and supporting schedules for accuracy and completeness.
• Monitor corporate actions, trade settlements, income processing, and other fund accounting activities.

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