A respected leader in the investment management space is hiring a Supervisor, Fund Accounting to oversee the day-to-day operations of a fund accounting team. This is a hands-on leadership role ideal for professionals who bring technical fund accounting expertise, strong supervisory skills, and a drive to deliver exceptional client service while guiding a team to success.
What You’ll Be Doing
This is an opportunity to step into a leadership position with a global market leader that sets the standard for excellence in fund administration. You’ll work with some of the industry’s most accomplished professionals, develop your leadership skills, and deliver best-in-class services to high-profile clients—all while contributing to a culture of growth, innovation, and continuous improvement.
- Supervise daily activities of the fund accounting team, ensuring accuracy, quality, and timeliness of deliverables
- Oversee preparation and review of Net Asset Value (NAV) calculations, financial statements, trial balances, and partner/shareholder allocations
- Review complex fund expenses, including management fees, admin fees, and carried interest
- Ensure compliance with internal controls, regulatory requirements, and client service level agreements (SLAs)
- Act as a key day-to-day contact for clients, responding to queries with professionalism and technical expertise
- Coordinate across internal groups including Investor Relations, Tax, Financial Reporting, and Integration teams for seamless service delivery
- Oversee and support client onboarding, conversions, and external audit processes
- Provide mentorship, guidance, and performance feedback to team members, fostering a culture of problem-solving and continuous improvement
- Lead efficiency initiatives to enhance processes and improve operational outcomes
- Degree in Accounting, Finance, Economics, or a related field; professional designation (CPA, CFA, etc.) is an asset
- 4+ years of fund accounting experience with private equity or alternative investment funds
- Prior supervisory or team leadership experience in a financial services environment
- Solid knowledge of fund accounting processes, financial reporting, and private equity fund structures
- Strong project management, organizational, and problem-solving skills
- Excellent communication abilities and client service orientation
- Proficiency in Microsoft Office (especially Excel)
This is an opportunity to step into a leadership position with a global market leader that sets the standard for excellence in fund administration. You’ll work with some of the industry’s most accomplished professionals, develop your leadership skills, and deliver best-in-class services to high-profile clients—all while contributing to a culture of growth, innovation, and continuous improvement.
