Fund Accounting Supervisor

Overview

• Supervise fund accounting operations in a hybrid work environment, ensuring accuracy and compliance with industry standards.
• Lead a team of professionals, fostering collaboration and professional development opportunities.
• Gain exposure to private equity fund lifecycle and innovative market strategies.
• Contribute to process improvements and maintain operational excellence in fund management.
• Collaborate with senior management to oversee fund operations and client relationships.
• Ensure timely delivery of fund reports, capital calls, distributions, and financial statements.
• Enhance technical expertise in investment company accounting and reporting standards.
• Work in a supportive environment with opportunities for career advancement.

Key Responsibilities & Duties

• Manage daily fund accounting operations, ensuring compliance with governing documents and industry standards.
• Supervise and mentor accounting staff, promoting skill development and team success.
• Review and approve fund deliverables, including financial statements and transaction reports.
• Analyze complex private equity transactions to ensure accuracy and compliance.
• Implement process improvements to enhance operational efficiency and effectiveness.
• Collaborate with senior management to address client needs and maintain high service standards.
• Adapt to evolving industry practices and contribute to team success.
• Maintain technical excellence in accounting practices and regulatory compliance.

Job Requirements

• Bachelor’s degree in Accounting, Economics, or Finance is required.
• Minimum of 4 years of experience in private equity fund accounting; 7 years preferred.
• Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook.
• Strong knowledge of US GAAP and IFRS reporting standards.
• CPA certification is preferred but not required.
• Experience with governing documents such as LPAs and advisory agreements.
• Demonstrated ability to manage client relationships and lead accounting teams.
• Excellent problem-solving, decision-making, and communication skills.