Fund Accounting Supervisor / Assistant Manager

Are you ready to take the next step in your fund accounting career within a high‑performing, forward‑thinking environment? We are partnering with a leading global financial services organisation renowned for its expertise in alternative asset servicing and its commitment to innovation, quality, and client excellence.

This is an opportunity to join a well‑established fund administration team that plays a central role in delivering best‑in‑class accounting solutions to a diverse client base. You will work alongside experienced professionals in a collaborative and technology‑driven environment, where continuous improvement and career development are actively encouraged.

As a key member of the fund accounting team, you will be responsible for overseeing service delivery to a portfolio of clients, ensuring accuracy, timeliness, and excellence across all outputs.

Your responsibilities will include:

• 
  
• Overseeing the preparation and review of daily, weekly, and monthly fund valuations
  
• Ensuring high‑quality service delivery in line with agreed client standards and deadlines
  
• Leading and supporting a team to achieve consistent, efficient, and controlled outcomes
  
• Reviewing complex transactions and applying technical expertise to resolve issues
  
• Managing client relationships and ensuring service level agreements are met or exceeded
  
• Monitoring KPIs, SLAs, and risk indicators to maintain strong operational control
  
• Collaborating with internal stakeholders including Investor Relations, Depositary, IT, and other operational teams
  
• Driving process improvements, automation initiatives, and operational efficiencies
  
• Supporting new client onboarding, product launches, and strategic initiatives
  
• Contributing to projects focused on enhancing systems and operating models
  
• Coaching and developing team members, with a strong focus on performance and succession planning
  

To succeed in this role, you will bring a strong technical background combined with leadership capability and a proactive mindset.

You will ideally have:

• 
  
• 3–4 years’ experience in hedge fund accounting, including at least 2 years in a supervisory or senior role
  
• Solid knowledge of complex financial instruments, particularly OTC derivatives
  
• Strong analytical skills and attention to detail
  
• Advanced proficiency in Microsoft Office, particularly Excel
  
• Excellent written and verbal communication skills
  
• A degree in Accounting, Finance, or a related discipline (preferred)
  

You’ll be joining an organisation that values its people as much as its performance. Expect:

• 
  
• A supportive and collaborative working culture
  
• Ongoing professional development and training opportunities
  
• Exposure to a broad range of clients and asset classes
  
• Flexible working arrangements to support work‑life balance
  
• A competitive benefits package tailored to your location
  

If you’re looking to advance your career in fund accounting within a dynamic and globally respected environment, we’d love to hear from you.

Apply now or get in touch for a confidential discussion about this opportunity.