Job | Fund Accounting Supervisor | Badenoch + Clark
Posted 25 November 2022
To be disclosed
Contract Type
Banking & Financial Services
Job Reference Number
Employment Type
Full Time

Client Description:

Are you a fund accountant aiming to move up to the next step gaining some people management skills? This is a unique opportunity where no first experience in people management is required to have a supervisor role! You will join a delightful international team offering various training and a real career plan.

People are at the core of our business, and everyone has a chance to be part of the future of work. At Badenoch + Clark | LHH Recruitment Solutions, we believe in talent, not labels, embrace diversity and promote more inclusive employment to our clients and partners. 


  • Manage client inquiries and escalated issues
  • Resolve incidents by analysing the transactions, valuation impacts, and any other operation on the portfolio of your client
  • Coordinate and follow up on client meetings and deliverables.
  • As part of the oversight and control responsibilities, ensure the accurate and timely valuation of accounting records and reports through analysis and review of fund accounting activities.

Candidate Profile:

  • University degree completed with a first successful experience in fund administration of minimum 3 years
  • A strong understanding of portfolio-impacting aspects such as portfolio hedging, performance fees, or dilution levies 
  • Entrepreneurial with excellent interpersonal skills, committed and team player.

To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Annie Burton as soon as possible - CONFIDENTIALITY ASSURED. 

Ready For Next.

Annie Burton + 352 661 448 001


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