Fund Accounting Supervisor

Job Summary / Introduction
A growing fund services provider is seeking a Fund Accounting Supervisor to join its private markets division. This firm specializes in supporting alternative investment managers across private equity, venture capital, real estate, and fund-of-funds strategies.

The successful candidate will take ownership of fund-level accounting, financial reporting, and investor servicing for a portfolio of private funds. This is a hands-on role offering strong exposure to client management, technical accounting, and operational leadership within the private markets ecosystem.

Detailed Job Description

• Oversee all aspects of fund accounting, including journal entries, financial statements, and NAV calculations.

• Prepare and review capital calls, distributions, and investor allocations.

• Coordinate and manage audit and tax processes with external advisors.

• Support quarterly and annual investor reporting and maintain accurate investor records.

• Track and reconcile portfolio company activity and related cash flows.

• Develop cash management forecasts and ensure timely processing of transactions.

• Collaborate with internal teams and clients to deliver accurate and timely financial data.

• Contribute to process improvements and best practice initiatives across fund operations.

Skills & Experience

• Bachelor’s degree in Accounting, Finance, or a related discipline.

• CPA qualification or eligibility preferred

• 3+ years of experience in fund administration, public accounting, or alternative investments.

• Strong understanding of partnership accounting and fund structures.

• Advanced Excel skills with strong attention to detail and accuracy.

• Experience using fund accounting or general ledger systems is advantageous.

• Excellent communication and organizational skills, with the ability to manage competing priorities.