Launch Recite Me assistive technology
Back to job search

Supervisor, Fund Accounting

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Emma Bradley

  • Contact email:

  • Job ref:


  • Published:

    22 days ago

  • Expiry date:


Our client, a leading asset management firm, is looking for Supervisors/Managers to join their fund accounting team. This would sit in their fund administration department. Our client goes into the office 3 days a week in Downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits.


  • Help manage/supervise individuals providing guidance, training and support
  • Review and analyse financial statements and NAV calculations
  • Oversee the preparation and delivery of financial reports of mutual funds
  • Manage the reconciliation process.
  • Identify process improvements and efficiency within the function.
  • Work closely with internal and external stakeholders.


  • Bachelor's degree in Accounting/Finance, CPA is a plus
  • At least 4 years of fund accounting experience, with a strong understand of mutual funds
  • Previous leadership experience

For more information, please apply or reach out to directly.

Banner Default Image

We are Oliver James

We received an average rating of 9.1 from feedback by our clients and candidates.