Fund Accounting Supervisor

Overview

• Lead fund accounting operations and supervise a team in a dynamic, hybrid work environment.
• Gain exposure to private equity fund lifecycle, including innovative market funds.
• Contribute to process improvements and maintain operational integrity standards.
• Collaborate with directors to manage fund operations and client relationships.
• Oversee fund deliverables such as capital calls, distributions, and financial statements.
• Perform in-depth reviews of financial reports and private equity transactions.
• Enhance technical expertise in investment company accounting and reporting standards.
• Work in a collaborative environment with opportunities for professional growth.

Key Responsibilities & Duties

• Manage daily fund operations in collaboration with senior management.
• Supervise fund accounting processes and ensure compliance with governing documents.
• Provide mentorship and guidance to accounting staff.
• Review and approve fund deliverables, ensuring accuracy and timeliness.
• Analyze complex private equity transactions and financial reports.
• Implement process improvements to enhance operational efficiency.
• Maintain high standards of client service and technical excellence.
• Adapt to changes in procedures and contribute to team success.

Job Requirements

• Bachelor’s degree in Accounting, Economics, or Finance.
• Minimum 4 years of experience in private equity fund accounting.
• Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook.
• Strong knowledge of US GAAP and IFRS reporting standards.
• CPA certification preferred.
• Experience with governing documents like LPAs and advisory agreements.
• Ability to manage client relationships and lead accounting teams.
• Excellent problem-solving, decision-making, and communication skills.