Fund Accounting Supervisor

Fund Accounting Supervisor Overview

• The Fund Accounting Supervisor will oversee client relationships and lead accounting operations for a hybrid work environment.
• Collaborate with a dynamic team to deliver accurate, timely financial reports and ensure client satisfaction.
• Enjoy a fantastic work-life balance with a hybrid schedule and exceptional benefits.
• Take advantage of professional development opportunities and mentorship within a supportive company culture.
• Contribute to the success of a leading fund administration firm in the private equity industry.
• Access resources including commuter reimbursements, catered lunches, and a stocked kitchen.
• Work closely with experienced professionals to enhance your skills and career growth.
• Be part of a team that values quality, collaboration, and client-centric service.

Fund Accounting Supervisor Key Responsibilities & Duties

• Manage accounting and operations for multiple client engagements independently.
• Supervise a team of accountants and coordinate with other departments to ensure seamless operations.
• Review and approve journal entries, reconciliations, and financial statements for accuracy and compliance.
• Oversee client deliverables, including capital calls, distributions, and investor notices.
• Maintain effective communication with clients, auditors, tax teams, and other stakeholders.
• Conduct performance reviews and provide mentorship to team members for career development.
• Ensure adherence to organizational policies and procedures across all team activities.
• Participate in special projects and offer recommendations for operational improvements.

Fund Accounting Supervisor Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field is required.
• Minimum of 7 years of experience in private equity, fund administration, or investment accounting.
• At least 2 years of supervisory experience managing accounting teams.
• Proficiency in US GAAP and Investment Company Accounting principles.
• Strong knowledge of waterfall allocation models and fund governing agreements.
• Advanced skills in Microsoft Excel and Word for financial analysis and reporting.
• Exceptional organizational skills with the ability to multitask under strict deadlines.
• Positive attitude and adaptability to change, with a focus on continuous learning.