Fund Accounting Supervisor: NAV, GAAP & Team Leadership
Listed on 2026-09-30
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Accounting
Accounting Manager, Accounting & Finance, Financial Compliance -
Management
Pride Global is seeking a detail-oriented Fund Accounting Supervisor to lead a team of fund accounting analysts and ensure accurate, timely reporting. You will oversee NAV calculations, reconciliations, and fund administration while developing staff and maintaining strong client relationships with investment managers.
The role emphasizes technical oversight of daily operations, adherence to GAAP, and ongoing professional development within a collaborative, client-focused environment.
Step into the Fund Accounting Supervisor: NAV, GAAP & Team Leadership role at Russell Tobin in PA, United States and grow with us.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in PA, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 90..
We aim to respond to suitable candidates as soon as possible.
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