Job | Fund Accounting Supervisor | Badenoch + Clark
Posted 06 February 2023
To be disclosed
Contract Type
To be disclosed
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 become a role of supervisor! You will join a very pleasant international team, and be offered various

trainings and a real career plan.

People are at the core of our business, and we believe everyone has a chance to be part of the future

of work. At Badenoch + Clark | LHH Recruitment Solutions, we believe in talent, not labels, and 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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