Job Description

Job DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000020777Salary Type AnnuallyIndustry Fund Administration;Private Equity;Venture Capital and Private EquitySelling Points Take ownership of fund accounting activities and client deliverables. Collaborate with senior executives and fund managers to drive success. Mentor junior staff and contribute to organizational growth.Job DescriptionFund Accounting Supervisor OverviewThe Fund Accounting Supervisor will oversee accounting and reporting activities for private equity fund clients, ensuring accuracy and compliance.Collaborate with senior leadership, fund managers, and internal teams to deliver exceptional client service and operational excellence.Take ownership of client deliverables, including financial statements, NAV packages, and investor reporting.Provide mentorship and guidance to junior team members, fostering professional growth and development.Identify opportunities to enhance processes, reporting, and operational efficiency within the organization.Engage directly with fund CFOs, controllers, and other client contacts to build strong relationships.Participate in onboarding new funds and implementing new client relationships effectively.Contribute to strategic initiatives and scaling efforts as the firm continues to grow.Fund Accounting Supervisor Key Responsibilities & DutiesOversee day-to-day fund accounting activities, including NAV calculations, capital calls, and distributions.Review quarterly and annual financial statements, ensuring accuracy and compliance with standards.Coordinate with auditors, tax providers, and other external service providers to meet deadlines.Provide coaching and guidance to junior fund accountants, fostering a collaborative work environment.Assist with complex calculations, including waterfalls, carried interest, and management fees.Ensure timely and accurate completion of client deliverables, maintaining high standards of service.Lead onboarding processes for new funds and implement scalable operating procedures.Collaborate with senior executives to drive strategic initiatives and organizational growth.Fund Accounting Supervisor Job RequirementsBachelor of Science (BS) degree in Accounting, Finance, or a related field.Minimum of 4 years of relevant experience; 10 years preferred.Strong understanding of private equity fund accounting and reporting processes.Experience with NAV calculations, capital calls, distributions, and investor allocations.Proficiency in managing complex fund structures and multiple entities.CPA certification and/or Big 4 accounting experience is a plus.Excellent communication and client-service skills, with a polished and professional demeanor.Entrepreneurial mindset and ability to thrive in a growing organization.

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