Fund Accounting Supervisor

Job Detail Experience Level Sr Level Degree Type Bachelor of Science (BS)
Employment Full Time Working Type Hybrid Job Reference Salary Type Annually Industry Private Equity Selling Points Lead impactful fund administration projects in a hybrid work environment. Collaborate with industry experts in a globally recognized organization. Access structured career growth and comprehensive benefits.

Job Description Fund Accounting Supervisor Overview The Fund Accounting Supervisor role offers an opportunity to lead complex fund administration processes for diverse clients in a hybrid work environment.

Collaborate with a global organization recognized for excellence in alternative asset services and innovative solutions.

Engage in challenging work involving fund accounting, compliance, and investor services, supported by proprietary technology platforms.

Benefit from structured career development, leadership training, and a collaborative culture that fosters growth.

Work with a team of industry experts dedicated to delivering exceptional client service and performance.

Contribute to a company that values relationships, innovation, and expertise, creating a shared purpose and belonging.

Enjoy comprehensive health and well-being benefits, remote and hybrid working arrangements, and recognition as a top workplace.

Join a dynamic environment that supports innovation and evolution through employee collaboration and shared vision.

Fund Accounting Supervisor

Key Responsibilities & Duties Lead capital call and distribution processing, ensuring timely resolution of aged items on reconciliations.

Prepare net asset value calculations, financial statements, fee calculations, and profit and loss allocations.

Develop and maintain waterfalls and performance reporting, including IRRs and ad hoc client reporting.

Assist in fund audits to ensure timely and successful completion, supervising a team of accountants.

Resolve fund accounting inquiries, manage client relationships, and ensure consistent service delivery.

Enhance workflows and procedures, playing a role in client onboarding and transitions.

Provide coaching and mentorship to junior employees, fostering knowledge sharing and team morale.

Adapt to client-focused structures, offering flexibility and willingness to meet business needs.

Fund Accounting Supervisor

Job Requirements Bachelor’s degree in Accounting, Economics, Finance, Mathematics, or Business is required.
3-6 years of finance sector experience, with private equity or hedge fund experience being advantageous.

Intention to pursue professional accounting qualifications such as ACCA, CIMA, CPA, or ACA is preferred.

Strong analytical, problem-solving, and organizational skills, with attention to detail.

Proficiency in verbal and written communication, with the ability to influence and mentor teams.

Experience with proprietary systems and willingness to learn new technologies.

Ability to work effectively both independently and within team structures.

Flexibility and adaptability to meet diverse client structures and business needs.