Supervisor, Fund Accounting – Private Assets

Supervisor, Fund Accounting – Private Assets Overview

• As a Supervisor, Fund Accounting – Private Assets, you will lead accounting operations for private equity funds, ensuring accuracy and compliance with industry standards.
• Collaborate with a globally recognized organization known for its excellence in fund administration and innovative solutions.
• Contribute to the growth of a new office location, fostering a dynamic and expanding team environment.
• Engage with industry-leading professionals to deliver high-quality services for complex fund structures.
• Utilize cutting-edge technology and resources to enhance operational efficiency and client satisfaction.
• Support client integration processes, including onboarding and conversions, ensuring seamless transitions.
• Provide mentorship and guidance to team members, fostering professional growth and development.
• Contribute to the implementation of efficiency initiatives and problem-solving strategies within the team.

Supervisor, Fund Accounting – Private Assets Key Responsibilities & Duties

• Oversee preparation of Net Asset Value calculations, financial statements, and partner/shareholder allocations for private equity funds.
• Review fund-specific expenses, including administration fees, management fees, and carried interest calculations.
• Ensure compliance with internal policies, external standards, and regulatory requirements in all operations.
• Coordinate with global teams on investor relations, tax, financial reporting, and audit processes.
• Act as the primary contact for clients and fund participants, addressing inquiries and providing technical expertise.
• Supervise and mentor team members, ensuring high-quality deliverables and adherence to service level agreements.
• Implement efficiency initiatives and generate ad hoc reports to support operational improvements.
• Review partnership agreements and other fund documentation to ensure accurate accounting practices.

Supervisor, Fund Accounting – Private Assets Job Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or a related field; CPA or equivalent designation preferred.
• Minimum of 4 years of fund accounting experience, preferably in private equity or financial institutions.
• Proficiency in Microsoft Office applications, especially Excel; experience with FIS Investran PE accounting platform is desirable.
• Strong leadership and supervisory skills, with a proven ability to manage and mentor teams effectively.
• Excellent project management skills, attention to detail, and ability to handle multiple tasks simultaneously.
• Sound judgment, analytical skills, and problem-solving capabilities to address complex accounting issues.
• Strong communication skills, both written and verbal, to interact effectively with clients and stakeholders.
• Flexibility to work in a hybrid environment, combining remote and on-site responsibilities.