Senior Fund Accountant (Supervisor)

We are seeking a Supervisor responsible for overseeing bank loan position servicing within mutual funds and ensuring operational quality, timeliness, and compliance. This role will lead a small team of entry-level specialists, coordinate daily reconciliations and loan lifecycle activities, manage stakeholder communication, and drive continuous improvement initiatives. It requires strong control discipline, excellent organization, sound decision-making, and effective communication.

What we expect

• Bachelor's degree in Business, Accounting, Finance, Economics, or Mathematics (Master's or CPA preferred). 

• 5–7 years in fund accounting/investment operations, including 2–3 years in a lead or supervisory capacity. 

• High proficiency in MS Excel (Power Query/Power BI/VBA and accounting/loan platforms like Solvas are a strong plus). 

• Strong understanding of mutual fund accounting under U.S. GAAP, bank loan mechanics, NAV principles, and advanced complex break resolution skills. 

• Strong leadership, risk awareness, control discipline, process/analytical thinking, and change leadership.

Employment agency entry number 47

this job offer is intended for people over 18 years of age

What we offer

• temporary emlopyment contract via Randstad, with the chance for permanent employment
• hybryd work
• convinient office location