Fund Accounting Supervisor Overview • The Fund Accounting Supervisor role offers an opportunity to lead complex fund administration processes for diverse clients in a hybrid work environment. • Collaborate with a global organization recognized for excellence in alternative asset services and innovative solutions. • Engage in challenging work involving fund accounting, compliance, and investor services, supported by proprietary technology platforms. • Benefit from structured career development, leadership training, and a collaborative culture that fosters growth. • Work with a team of industry experts dedicated to delivering exceptional client service and performance. • Contribute to a company that values relationships, innovation, and expertise, creating a shared purpose and belonging. • Enjoy comprehensive health and well-being benefits, remote and hybrid working arrangements, and recognition as a top workplace. • Join a dynamic environment that supports innovation and evolution through employee collaboration and shared vision. Fund Accounting Supervisor Key Responsibilities & Duties • Lead capital call and distribution processing, ensuring timely resolution of aged items on reconciliations. • Prepare net asset value calculations, financial statements, fee calculations, and profit and loss allocations. • Develop and maintain waterfalls and performance reporting, including IRRs and ad hoc client reporting. • Assist in fund audits to ensure timely and successful completion, supervising a team of accountants. • Resolve fund accounting inquiries, manage client relationships, and ensure consistent service delivery. • Enhance workflows and procedures, playing a role in client onboarding and transitions. • Provide coaching and mentorship to junior employees, fostering knowledge sharing and team morale. • Adapt to client-focused structures, offering flexibility and willingness to meet business needs. Fund Accounting Supervisor Job Requirements • Bachelor’s degree in Accounting, Economics, Finance, Mathematics, or Business is required. • 3-6 years of finance sector experience, with private equity or hedge fund experience being advantageous. • Intention to pursue professional accounting qualifications such as ACCA, CIMA, CPA, or ACA is preferred. • Strong analytical, problem-solving, and organizational skills, with attention to detail. • Proficiency in verbal and written communication, with the ability to influence and mentor teams. • Experience with proprietary systems and willingness to learn new technologies. • Ability to work effectively both independently and within team structures. • Flexibility and adaptability to meet diverse client structures and business needs.