Supervisor, Fund Accounting – Private Assets Overview • As a Supervisor, Fund Accounting – Private Assets, you will lead accounting operations for private equity funds, ensuring accuracy and compliance with industry standards. • Collaborate with a globally recognized organization known for its excellence in fund administration and innovative solutions. • Contribute to the growth of a new office location, fostering a dynamic and expanding team environment. • Engage with industry-leading professionals to deliver high-quality services for complex fund structures. • Utilize cutting-edge technology and resources to enhance operational efficiency and client satisfaction. • Support client integration processes, including onboarding and conversions, ensuring seamless transitions. • Provide mentorship and guidance to team members, fostering professional growth and development. • Contribute to the implementation of efficiency initiatives and problem-solving strategies within the team. Supervisor, Fund Accounting – Private Assets Key Responsibilities & Duties • Oversee preparation of Net Asset Value calculations, financial statements, and partner/shareholder allocations for private equity funds. • Review fund-specific expenses, including administration fees, management fees, and carried interest calculations. • Ensure compliance with internal policies, external standards, and regulatory requirements in all operations. • Coordinate with global teams on investor relations, tax, financial reporting, and audit processes. • Act as the primary contact for clients and fund participants, addressing inquiries and providing technical expertise. • Supervise and mentor team members, ensuring high-quality deliverables and adherence to service level agreements. • Implement efficiency initiatives and generate ad hoc reports to support operational improvements. • Review partnership agreements and other fund documentation to ensure accurate accounting practices. Supervisor, Fund Accounting – Private Assets Job Requirements • Bachelor’s degree in Accounting, Finance, Economics, or a related field; CPA or equivalent designation preferred. • Minimum of 4 years of fund accounting experience, preferably in private equity or financial institutions. • Proficiency in Microsoft Office applications, especially Excel; experience with FIS Investran PE accounting platform is desirable. • Strong leadership and supervisory skills, with a proven ability to manage and mentor teams effectively. • Excellent project management skills, attention to detail, and ability to handle multiple tasks simultaneously. • Sound judgment, analytical skills, and problem-solving capabilities to address complex accounting issues. • Strong communication skills, both written and verbal, to interact effectively with clients and stakeholders. • Flexibility to work in a hybrid environment, combining remote and on-site responsibilities.