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Lead Fund Accounting Supervisor | NAV & GAAP Focus
Job in
Wilmington, New Castle County, Delaware, 19894, USA
Listed on 2026-08-24
Listing for:
Russell Tobin
Full Time
position Listed on 2026-08-24
Job specializations:
-
Accounting
Financial Compliance, Accounting Manager -
Management
Job Description & How to Apply Below
Pride Global is seeking a detail-oriented Fund Accounting Supervisor to lead a team of fund accounting analysts. You will oversee NAV calculations, reconciliations, and reporting, ensuring GAAP compliance and timely deliverables.
The role emphasizes staff development, process improvement, and maintaining high accuracy. You will act as a key liaison between funds and investment managers, managing inquiries and ensuring strong client relationships while keeping deadlines and quality standards at
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