Fund Accounting Supervisor

Location: New York

Job Detail Experience Level Mid Level Degree Type Bachelor of Science (BS)
Employment Full Time Working Type Hybrid Job Reference Salary Type Annually Industry Fund Administration;

Private Equity Selling Points Lead impactful fund accounting operations in a dynamic private equity environment. Enhance expertise in fund lifecycle management and technical standards. Contribute to operational excellence and client satisfaction.

Job Description Fund Accounting Supervisor Overview The Fund Accounting Supervisor will lead and mentor teams in private equity fund operations and accounting.

Gain exposure to the full private equity fund lifecycle, including diverse industry sectors.

Drive process improvements and contribute to operational excellence and client satisfaction.

Collaborate with senior management to oversee fund operations and ensure compliance.

Lead the setup and review of fund deliverables, including financial statements and distributions.

Perform in-depth analyses of financial reports and complex transactions.

Work in a hybrid environment, balancing remote and on-site responsibilities.

Enhance technical expertise in fund accounting and reporting standards.

Fund Accounting Supervisor

Key Responsibilities & Duties Manage daily fund operations in collaboration with senior management.

Oversee accounting and operations of assigned funds independently.

Supervise and mentor accounting staff, ensuring quality and efficiency.

Review and approve fund deliverables, including capital calls and financial statements.

Analyze financial reports and capital events for accuracy and compliance.

Interpret and apply governing documents, such as LPAs and advisory agreements.

Ensure adherence to US GAAP and IFRS reporting standards.

Contribute to process improvements and operational integrity initiatives.

Fund Accounting Supervisor

Job Requirements Bachelor’s degree in Accounting, Economics, or Finance required.

Minimum of 4 years of private equity fund accounting experience; 5 years preferred.

Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook.

Knowledge of ASC 946 and IFRS reporting standards.

Experience with fund structures and investor classifications.

Strong problem-solving and decision-making abilities.

Ability to adapt to a dynamic and fast-paced environment.

Excellent communication and interpersonal skills.