Fund Accounting Supervisor

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH224835_1534125500

The Fund Accounting Supervisor is responsible for the review and release of Net Asset Valuations and Unit Pricing. They will also check the work of Fund Accountants and are responsible for ensuring that all checks and controls have been performed on a valuation. The supervisor is often the first point of contact for other teams regarding valuation queries.

Key Responsibilities

Review of unit pricing on a daily, weekly and monthly basis

Review of fund transactions, eg. Security trading, investor activity, etc.

Ensuring all income accruals and corporate actions are accounted for and validated

Review of all foreign exchange contracts

Review of price movements, including stale / static pricing

Adherence to client agreed NAV delivery deadlines

Act as supervisor for 1-2 Fund Accountants on the team, review work, assist with queries & problems as arise.

Assist with the completion of month end processes

Assist with the further development of the fund accounting process and systems to meet future market and client developments.


A minimum of 2-3 years Fund Accounting experience incorporating the above key responsibilities.

A minimum of 1 year review experience

A thorough knowledge of Fund Accounting

Good time management and interpersonal skills

Highly computer literate

Strong numerical / analytical skills