Fund Accounting Supervisor Overview • The Fund Accounting Supervisor will lead and mentor teams in private equity fund operations and accounting. • Gain exposure to the full private equity fund lifecycle, including diverse industry sectors. • Drive process improvements and contribute to operational excellence and client satisfaction. • Collaborate with senior management to oversee fund operations and ensure compliance. • Lead the setup and review of fund deliverables, including financial statements and distributions. • Perform in-depth analyses of financial reports and complex transactions. • Work in a hybrid environment, balancing remote and on-site responsibilities. • Enhance technical expertise in fund accounting and reporting standards. Fund Accounting Supervisor Key Responsibilities & Duties • Manage daily fund operations in collaboration with senior management. • Oversee accounting and operations of assigned funds independently. • Supervise and mentor accounting staff, ensuring quality and efficiency. • Review and approve fund deliverables, including capital calls and financial statements. • Analyze financial reports and capital events for accuracy and compliance. • Interpret and apply governing documents, such as LPAs and advisory agreements. • Ensure adherence to US GAAP and IFRS reporting standards. • Contribute to process improvements and operational integrity initiatives. Fund Accounting Supervisor Job Requirements • Bachelor’s degree in Accounting, Economics, or Finance required. • Minimum of 4 years of private equity fund accounting experience; 5 years preferred. • Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook. • Knowledge of ASC 946 and IFRS reporting standards. • Experience with fund structures and investor classifications. • Strong problem-solving and decision-making abilities. • Ability to adapt to a dynamic and fast-paced environment. • Excellent communication and interpersonal skills.