Accounting Supervisor - Michael Page - ref. l0090523

About Our Client

The client is a global boutique investment firm with a long-standing history of providing trusted advisory services in investment banking, investment management, and private wealth management. They are committed to fostering a diverse, inclusive culture and empowering employees to drive client success across North America, Europe, Asia, and Australia.

• Supervise and guide the Mutual Fund Administration team, ensuring smooth daily operations and prioritization of tasks.
• Ensure that fund accounting strategies, policies, and procedures are clearly understood and adhered to by the entire team.
• Review and ensure the accuracy and timeliness of monthly and quarterly financial statements, Board of Trustee materials, budgets, and marketing materials created by junior staff.
• Oversee the preparation of annual reports, prospectuses, and other regulatory filings.
• Establish and maintain relationships with external fund administration agents.
• Handle customer service inquiries and ensure their timely and satisfactory resolution.
• Stay updated on industry and market changes, informing senior staff about any impacts on policies or procedures.
• Identify and recommend process improvements to senior staff.
• Mentor and develop junior staff, fostering a strong team environment.
• Perform additional duties as assigned.

MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

• Bachelor's degree in Accounting or Finance (CPA or MBA preferred).
• 5-7 years of accounting experience in financial services or public accounting.
• Strong understanding of fund administration and accounting processes.
• Exceptional attention to detail, accuracy, and thoroughness.
• Ability to lead and build a cohesive, high-performing team.
• Strong verbal and written communication skills, with the ability to interact effectively with all levels of management.
• Excellent interpersonal, decision-making, and analytical abilities.
• Strong proficiency in Microsoft Office, particularly Excel, Access, and Word.

• Competitive salary and benefits package.
• Opportunity to work at a prestigious global investment firm with a focus on professional development and growth.
• A dynamic and inclusive work environment that values diverse perspectives.
• The chance to work with experienced professionals and contribute to meaningful projects across regions.