Fund Accounting Supervisor

Overview

• Lead fund accounting operations for a dynamic financial services firm specializing in private investments.
• Oversee financial reporting and compliance for diverse and complex fund structures.
• Collaborate with senior leadership to refine and enhance operational practices.
• Manage reporting schedules and ensure timely delivery of financial statements.
• Present detailed financial analyses during quarterly board meetings.
• Coordinate with investment teams to support accurate accounting processes.
• Support fair value investment valuation and liaise with valuation experts.
• Act as the primary contact for auditors and tax professionals.

Key Responsibilities & Duties

• Design and implement best practices for operational and financial processes.
• Coordinate reporting schedules and ensure compliance with regulatory standards.
• Participate in board meetings and present comprehensive financial data.
• Oversee preparation of financial statements and performance reports for stakeholders.
• Ensure adherence to US GAAP principles in investment accounting.
• Review monthly financial records and internal reporting for accuracy.
• Assist in investment valuation processes and collaborate with specialists.
• Coordinate liquidity management and forecasting activities with Treasury.
• Prepare and review deliverables for investors and regulatory bodies.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field is required.
• Minimum of 6 years of experience in fund accounting or financial management.
• Preferred 10 years of experience in private investment fund operations.
• Proficiency in US GAAP and investment accounting principles is essential.
• Strong analytical skills and expertise in financial reporting practices.
• Ability to manage complex fund structures across multiple jurisdictions.
• Experience in coordinating with auditors and tax professionals.
• Excellent communication and presentation skills for stakeholder engagement.
• Familiarity with investment valuation processes and regulatory compliance.