Fund Accounting Supervisor Assets

Position: Fund Accounting Supervisor for Real Assets
Advance your career with a leading investment firm as a Fund Accounting Supervisor specializing in real assets. This role emphasizes fund oversight, operational efficiency, and client relationship management.

As the Fund Accounting Supervisor, you'll oversee crucial fund deliverables and enhance client interaction. A solid accounting background and leadership skills are essential for managing diverse stakeholders in a dynamic investment context. You'll coordinate team efforts while driving process improvements and mentoring staff.

Key Responsibilities:

• Review fund accounting deliverables for precision and punctuality

• Serve as primary contact for client relationship management

• Allocate team tasks and implement process enhancements

• Supervise and mentor team members for growth

• Prepare reconciliations, capital activities, and investor allocations

Requirements:

• Bachelor’s degree in Accounting or Finance

• CPA designation (in progress or completed) preferred

• 5+ years in fund administration or real estate accounting

• Knowledge of IFRS and US GAAP standards

• Experience with financial statements and general ledgers

Utilize your financial reporting expertise and leadership skills in this pivotal Fund Accounting Supervisor role.
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