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The Fund Accounting Supervisor oversees NAV calculation delivery, manages reconciliation processes, mentors Fund Accountants, and aids in audit preparation, ensuring compliance with company procedures.

Lead fund accounting teams to deliver accurate, timely NAV calculations and financial/regulatory reporting; manage client relationships, onboarding, controls, process improvements, staffing, and complex instrument accounting.

Develop and maintain high-quality Python applications for internal and external clients, collaborate with QA, analysts, and operations, write automated tests, participate in design sessions, and support continuous delivery and production reliability for distributed systems.

Manage collateral operations including margin calls, dispute resolution, and settlements. Oversee cash management, wires and SWIFT messages, securities settlements, reconciliations, and evolving margin rules. Serve as client escalation point, lead improvement and automation initiatives, engage with senior hedge fund personnel, and ensure accuracy in high-pressure environments.