Fund Accounting Supervisor Equity Focus

Position: Fund Accounting Supervisor with Private Equity Focus
Elevate your career as a Fund Accounting Supervisor supervising private equity fund administrations. Ensure accuracy and timely reporting while mentoring junior staff.

In this Senior Associate role, you'll be instrumental in delivering fund administration services tailored to private equity structures. The position requires reviewing financial data, maintaining accurate books, and ensuring compliance with fund documentation. Your leadership will mentor associate-level personnel and smooth the execution of client deliverables in tandem with various stakeholders.

Key Responsibilities:

• Supervise fund administration for private equity clients

• Prepare financial and investor reports accurately

• Process payments and book journal entries

• Load financial data into internal systems

• Ensure timely delivery of NAV packages and reconciliations

Requirements:

• Bachelor's degree in finance or accounting

• Experience in fund administration and personnel management

• Proficient in Microsoft Excel

• Knowledge of fee calculations and fund documentation

• CPA, ACCA, or similar designation preferred

Harness your fund accounting knowledge to drive success in private equity servicing.
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