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The Fund Accounting Supervisor is responsible for overseeing fund accountants, ensuring timely and accurate NAV calculations, managing reconciliation processes, reviewing fund pricing and corporate actions, and aiding in the development of the NAV team. The role demands flexibility and a commitment to client-focused service.

As a Fund Accountant in the NAV department, you will execute tasks involving reconciliation, trade capture, corporate action processing, and pricing. You will work under the supervision of Fund Accounting Supervisors and Managers, receive tailored induction training, and participate in client-focused training throughout the graduate program.

As a Full-Stack Developer, you will design and develop complex financial software, focusing on both front-end and back-end development. Responsibilities include creating front-end applications using TypeScript and Angular, developing back-end applications in Python with REST APIs, and collaborating with QA to ensure thorough testing and support for production applications.