[{"id":10891,"date":"2026-07-07T21:38:58","date_gmt":"2026-07-07T21:38:58","guid":{"rendered":"https:\/\/www.oliverjames.com\/jobs\/senior-vice-president-fund-accounting\/"},"modified":"2026-07-07T21:39:05","modified_gmt":"2026-07-07T21:39:05","slug":"senior-vice-president-fund-accounting-10891","status":"publish","type":"job","link":"https:\/\/www.oliverjames.com\/nl\/jobs\/senior-vice-president-fund-accounting-10891\/","title":{"rendered":"Senior Vice President &#8211; Fund Accounting"},"content":{"rendered":"<div>Oliver James have recently partnered with a global alternative asset manager as they seek to hire a Senior Vice President of Fund Accounting to oversee their fast growing multi-credit asset platform.<\/p>\n<p>The role based in Manhattan will see this Director-level professional be responsible for a wide variety of duties including fund accounting and financial reporting oversight, fund operations, strategic partnership, process improvement, senior management and much more.<\/p>\n<p>Our client is ideally seeking a CPA qualified professional with 12-18 years of experience across both the public and private sectors (Big 4 &amp; multi-fund asset managers &#8211; ideally with diverse experience within private credit\/structured credit platforms.)<\/p>\n<p>They are offering a competitive salary &amp; bonus package worth up to $400,000 from a purely cash perspective, strong hybrid working, excellent healthcare &amp; 401k benefits, a clear route for progression to the executive level and much more! <\/div>\n<div><strong>Responsibilities:<\/strong><\/div>\n<div>\n<ul>\n<li>Oversee all accounting functions including quarterly close packages, income and expense allocations, waterfall calculations, NAV calculations etc.<\/li>\n<li>Review partnership and fund IRRs and other performance metrics on a quarterly basis.<\/li>\n<li>Manage investor capital call and distribution processes.<\/li>\n<li>Oversee credit facility management, including lender reporting, covenant monitoring and borrowing base calculations.<\/li>\n<li>Serve as a strategic finance partner to the Portfolio Management team on overall business development and management including due diligence, fund structuring and fee calculations.<\/li>\n<li>Coordinate across internal functions &#8211; including Compliance, Legal, Tax and Valuation &#8211; as well as external counter-parties including fund administrators and auditors to ensure timely and accurate fund operations.<\/li>\n<li>Lead process improvement and automation initiatives to enhance the scalability and efficiency of fund accounting and financial reporting workflows.<\/li>\n<\/ul>\n<p><strong>Requirements:<\/strong><\/p>\n<ul>\n<li>12+ years of experience across both Big 4 public accounting &amp; multi-fund asset managers.<\/li>\n<li>CPA qualification is required.<\/li>\n<li>Broad experience across diverse alternative investment strategies and asset classes is required.<\/li>\n<li>Preferred experience within Private Credit, Direct Lending, Structured Credit and\/or multi-strategy fund structures.<\/li>\n<li>Strong leadership skills \/ executive presence is ideal.<\/li>\n<\/ul>\n<p><strong>Benefits:<\/strong><\/p>\n<ul>\n<li>Compensation package worth between $300,000 and $400,000<\/li>\n<li>Hybrid working schedule (3 days a week in the office)<\/li>\n<li>Excellent healthcare benefits<\/li>\n<li>Market-leading 401k match<\/li>\n<li>A clear route for progression<\/li>\n<li>Much more!!!<\/li>\n<\/ul>\n<p>If you are interested in exploring this opportunity further, please send a copy of your resume to sam.smyth@oliverjames.com<\/p>\n<\/p>\n<\/div>\n<p> <\/p>\n<p><img decoding=\"async\" src=\"https:\/\/counter.adcourier.com\/U2FtLlNteXRoLjY3ODQxLjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20.gif\"><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Oliver James have recently partnered with a global alternative asset manager as they seek to hire a Senior Vice President of Fund Accounting to oversee their fast growing multi-credit asset platform. The role based in Manhattan will see this Director-level professional be responsible for&#8230;<\/p>\n","protected":false},"author":0,"featured_media":0,"template":"","meta":{"_acf_changed":false},"jobrelay_source":[1247,1248],"discipline":[19],"industry":[],"contract_type":[1225],"vacancy_type":[1274],"location":[1310],"class_list":["post-10891","job","type-job","status-publish","hentry","discipline-accountancy-finance","location-new-york"],"acf":{"job_reference":"JOB-052026-306496_1783460337","job_type":"Permanent","job_industry":"Accountancy & Finance","working_arrangement":"","featured":"","start_date":"","expiry_date":"2026-07-21","salary_currency":"USD","salary_from":"300000","salary_to":"350000","salary_per":"annum","salary_benefits":"","salary":"US$300000 - US$350000 per annum","custom_data":"","application_email":"Sam.Smyth.67841.11309@oliverjamesassociates.aplitrak.com","application_url":"https:\/\/www.aplitrak.com\/?adid=U2FtLlNteXRoLjY3ODQxLjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20","contact_name":"Sam Smyth","contact_email":"Sam.Smyth@oliverjames.com","contact_telephone":"","contact_url":"","company_name":"","company_tagline":"","company_website":"","company_twitter":"","company_logo":"","company_video":"","job_location":"Manhattan, New York","job_location_raw":"N. America > USA > New York > New York County > Manhattan","geo_lat":"40.7685167","geo_long":"-73.9821938","geo_formatted_address":"Manhattan, New York, NY, USA","geo_city":"New York","geo_country_short":"US","geo_country_long":"United States","geo_administrative_area_level_2_short":"New York County","geo_administrative_area_level_2_long":"New York County","geo_administrative_area_level_1_short":"NY","geo_administrative_area_level_1_long":"New York","talentlink_job_id":""},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.9 (Yoast SEO v27.9) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Senior Vice President - Fund Accounting - Oliver James<\/title>\n<meta name=\"description\" content=\"Senior VP Fund Accounting role in Manhattan with a global asset manager, offering up to $400k, hybrid work and executive growth.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.oliverjames.com\/nl\/jobs\/senior-vice-president-fund-accounting-10891\/\" \/>\n<meta property=\"og:locale\" content=\"nl_NL\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Senior Vice President - Fund Accounting\" \/>\n<meta property=\"og:description\" content=\"Senior VP Fund Accounting role in Manhattan with a global asset manager, offering up to $400k, hybrid work and executive growth.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.oliverjames.com\/nl\/jobs\/senior-vice-president-fund-accounting-10891\/\" \/>\n<meta property=\"og:site_name\" content=\"Oliver James\" \/>\n<meta property=\"article:modified_time\" content=\"2026-07-07T21:39:05+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/counter.adcourier.com\/U2FtLlNteXRoLjY3ODQxLjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20.gif\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Geschatte leestijd\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minuten\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/senior-vice-president-fund-accounting-10891\\\/\",\"url\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/senior-vice-president-fund-accounting-10891\\\/\",\"name\":\"Senior Vice President - Fund Accounting - Oliver James\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/senior-vice-president-fund-accounting-10891\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/senior-vice-president-fund-accounting-10891\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/counter.adcourier.com\\\/U2FtLlNteXRoLjY3ODQxLjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20.gif\",\"datePublished\":\"2026-07-07T21:38:58+00:00\",\"dateModified\":\"2026-07-07T21:39:05+00:00\",\"description\":\"Senior VP Fund Accounting role in Manhattan with a global asset manager, offering up to $400k, hybrid work and executive growth.\",\"inLanguage\":\"nl-NL\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/senior-vice-president-fund-accounting-10891\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"nl-NL\",\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/senior-vice-president-fund-accounting-10891\\\/#primaryimage\",\"url\":\"https:\\\/\\\/counter.adcourier.com\\\/U2FtLlNteXRoLjY3ODQxLjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20.gif\",\"contentUrl\":\"https:\\\/\\\/counter.adcourier.com\\\/U2FtLlNteXRoLjY3ODQxLjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20.gif\"},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/#website\",\"url\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/\",\"name\":\"Oliver James\",\"description\":\"Recruitment Agency &amp; 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This is a senior, highly visible role sitting at the intersection of operations and regulatory oversight &#8211; you won&#8217;t just be advising on compliance, you&#8217;ll own execution, governance, and controls end-to-end.<\/p>\n<p class=\"font-claude-response-body break-words whitespace-normal\" data-sourcepos=\"10:1-10:351;585-935\">As the go-to resource for surplus lines compliance across the business, you&#8217;ll ensure licensing, filings, premium tax reporting, and regulatory requirements are handled cleanly across all applicable states. You&#8217;ll partner closely with Legal, Compliance, and Finance, and serve as the primary point of contact when regulators or auditors come calling.<\/p>\n<h2 class=\"text-text-100 mt-3 -mb-1 text-[1.125rem] font-bold\" data-sourcepos=\"12:1-12:24;937-960\">Key Responsibilities<\/h2>\n<p class=\"font-claude-response-body break-words whitespace-normal\" data-sourcepos=\"14:1-14:26;962-987\"><strong>Regulatory Compliance<\/strong><\/p>\n<ul class=\"[li_&amp;]:mb-0 [li_&amp;]:mt-1 [li_&amp;]:gap-1 [&amp;:not(:last-child)_ul]:pb-1 [&amp;:not(:last-child)_ol]:pb-1 list-disc flex flex-col gap-1 pl-8 mb-3\" data-sourcepos=\"15:1-18:74;988-1269\">\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"15:1-15:75;988-1062\">Oversee surplus lines compliance processes across multiple jurisdictions<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"16:1-16:79;1063-1141\">Monitor regulatory changes and state Department of Insurance (DOI) bulletins<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"17:1-17:54;1142-1195\">Assess the operational impact of regulatory updates<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"18:1-18:74;1196-1269\">Ensure adherence to state surplus lines laws and licensing requirements<\/li>\n<\/ul>\n<p class=\"font-claude-response-body break-words whitespace-normal\" data-sourcepos=\"20:1-20:26;1271-1296\"><strong>Premium Tax &amp; Filings<\/strong><\/p>\n<ul class=\"[li_&amp;]:mb-0 [li_&amp;]:mt-1 [li_&amp;]:gap-1 [&amp;:not(:last-child)_ul]:pb-1 [&amp;:not(:last-child)_ol]:pb-1 list-disc flex flex-col gap-1 pl-8 mb-3\" data-sourcepos=\"21:1-23:59;1297-1443\">\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"21:1-21:41;1297-1337\">Monitor state premium tax requirements<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"22:1-22:47;1338-1384\">Coordinate premium tax payments with Finance<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"23:1-23:59;1385-1443\">Track state filing deadlines and manage filing calendars<\/li>\n<\/ul>\n<p class=\"font-claude-response-body break-words whitespace-normal\" data-sourcepos=\"25:1-25:29;1445-1473\"><strong>Regulatory Documentation<\/strong><\/p>\n<ul class=\"[li_&amp;]:mb-0 [li_&amp;]:mt-1 [li_&amp;]:gap-1 [&amp;:not(:last-child)_ul]:pb-1 [&amp;:not(:last-child)_ol]:pb-1 list-disc flex flex-col gap-1 pl-8 mb-3\" data-sourcepos=\"26:1-28:37;1474-1638\">\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"26:1-26:63;1474-1536\">Manage affidavits, disclosures, and broker responsible forms<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"27:1-27:65;1537-1601\">Oversee policy documentation and record retention requirements<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"28:1-28:37;1602-1638\">Handle stamping office submissions<\/li>\n<\/ul>\n<p class=\"font-claude-response-body break-words whitespace-normal\" data-sourcepos=\"30:1-30:31;1640-1670\"><strong>Audit &amp; Regulatory Support<\/strong><\/p>\n<ul class=\"[li_&amp;]:mb-0 [li_&amp;]:mt-1 [li_&amp;]:gap-1 [&amp;:not(:last-child)_ul]:pb-1 [&amp;:not(:last-child)_ol]:pb-1 list-disc flex flex-col gap-1 pl-8 mb-3\" data-sourcepos=\"31:1-33:34;1671-1780\">\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"31:1-31:39;1671-1709\">Support internal and external audits<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"32:1-32:37;1710-1746\">Assist with state DOI examinations<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"33:1-33:34;1747-1780\">Respond to regulatory inquiries<\/li>\n<\/ul>\n<p class=\"font-claude-response-body break-words whitespace-normal\" data-sourcepos=\"35:1-35:26;1782-1807\"><strong>Governance &amp; Controls<\/strong><\/p>\n<ul class=\"[li_&amp;]:mb-0 [li_&amp;]:mt-1 [li_&amp;]:gap-1 [&amp;:not(:last-child)_ul]:pb-1 [&amp;:not(:last-child)_ol]:pb-1 list-disc flex flex-col gap-1 pl-8 mb-3\" data-sourcepos=\"36:1-39:50;1808-1988\">\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"36:1-36:42;1808-1849\">Partner with Legal and Compliance teams<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"37:1-37:41;1850-1890\">Maintain and enhance internal controls<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"38:1-38:48;1891-1938\">Provide reporting and metrics to stakeholders<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"39:1-39:50;1939-1988\">Participate in governance committees and forums<\/li>\n<\/ul>\n<p class=\"font-claude-response-body break-words whitespace-normal\" data-sourcepos=\"43:1-43:13;2018-2030\"><strong>Licenses<\/strong><\/p>\n<ul class=\"[li_&amp;]:mb-0 [li_&amp;]:mt-1 [li_&amp;]:gap-1 [&amp;:not(:last-child)_ul]:pb-1 [&amp;:not(:last-child)_ol]:pb-1 list-disc flex flex-col gap-1 pl-8 mb-3\" data-sourcepos=\"44:1-46:41;2031-2145\">\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"44:1-44:43;2031-2073\">Active Property &amp; Casualty (P&amp;C) License (must have)<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"45:1-45:31;2074-2104\">Active Surplus Lines License (must have)<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"46:1-46:41;2105-2145\">Active Accident &amp; Health (A&amp;H) License<\/li>\n<\/ul>\n<p class=\"font-claude-response-body break-words whitespace-normal\" data-sourcepos=\"48:1-48:15;2147-2161\"><strong>Experience<\/strong><\/p>\n<ul class=\"[li_&amp;]:mb-0 [li_&amp;]:mt-1 [li_&amp;]:gap-1 [&amp;:not(:last-child)_ul]:pb-1 [&amp;:not(:last-child)_ol]:pb-1 list-disc flex flex-col gap-1 pl-8 mb-3\" data-sourcepos=\"49:1-54:70;2162-2600\">\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"49:1-49:75;2162-2236\">Experience serving as a DRLP or performing DRLP-related responsibilities<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"50:1-50:83;2237-2319\">Experience with surplus lines filings, attestations, and compliance requirements<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"51:1-51:71;2320-2390\">Experience monitoring and managing premium tax reporting obligations<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"52:1-52:59;2391-2449\">Experience supporting regulatory examinations and audits<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"53:1-53:81;2450-2530\">Strong knowledge of state surplus lines regulations and licensing requirements<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"54:1-54:70;2531-2600\">Experience using NIPR and state insurance department filing systems<\/li>\n<\/ul>\n<h2 class=\"text-text-100 mt-3 -mb-1 text-[1.125rem] font-bold\" data-sourcepos=\"56:1-56:27;2602-2628\">Ideal Candidate Profile<\/h2>\n<ul class=\"[li_&amp;]:mb-0 [li_&amp;]:mt-1 [li_&amp;]:gap-1 [&amp;:not(:last-child)_ul]:pb-1 [&amp;:not(:last-child)_ol]:pb-1 list-disc flex flex-col gap-1 pl-8 mb-3\" data-sourcepos=\"58:1-66:70;2630-3098\">\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"58:1-58:46;2630-2675\">Active P&amp;C, Surplus Lines, and A&amp;H licenses<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"59:1-59:44;2676-2719\">6+ years of insurance industry experience<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"60:1-60:42;2720-2761\">Deep surplus lines regulatory knowledge<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"61:1-61:80;2762-2841\">Experience acting as a DRLP or in an equivalent responsible producer capacity<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"62:1-62:50;2842-2891\">Premium tax reporting and remittance experience<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"63:1-63:47;2892-2938\">Multi-state regulatory compliance experience<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"64:1-64:51;2939-2989\">Regulatory audit and DOI exam support experience<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"65:1-65:39;2990-3028\">Strong stakeholder management skills<\/li>\n<li class=\"font-claude-response-body whitespace-normal break-words pl-2\" data-sourcepos=\"66:1-66:70;3029-3098\">Background in compliance, governance, operational risk, or controls<\/li>\n<\/ul>\n<p> <\/p>\n<h1> <\/h1>\n<p><img decoding=\"async\" src=\"https:\/\/counter.adcourier.com\/RWxsaWUuR2l2ZW5zLjM4MTYzLjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20.gif\"><\/p>\n","protected":false},"excerpt":{"rendered":"<p>About the Opportunity Our client, a major global insurance carrier, is seeking a Licensing Compliance Manager to serve as the Designated Responsible Licensed Producer (DRLP) overseeing surplus lines compliance across multiple jurisdictions. This is a senior, highly visible role sitting at the intersection of&#8230;<\/p>\n","protected":false},"author":0,"featured_media":0,"template":"","meta":{"_acf_changed":false},"jobrelay_source":[1247,1248],"discipline":[21],"industry":[],"contract_type":[1225],"vacancy_type":[1274],"location":[1303],"class_list":["post-10889","job","type-job","status-publish","hentry","discipline-risk-compliance","location-new-jersey"],"acf":{"job_reference":"JOB-062026-308649_1783459828","job_type":"Permanent","job_industry":"Risk & Compliance","working_arrangement":"Remote","featured":"","start_date":"","expiry_date":"2026-07-14","salary_currency":"USD","salary_from":"150000","salary_to":"175000","salary_per":"annum","salary_benefits":"","salary":"US$150000 - US$175000 per 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Accounting Supervisor, Private Equity"},"content":{"rendered":"<div>\n<p class=\"isSelectedEnd\">We are partnering with a leading private markets fund administration platform that provides specialized fund accounting, reporting, and operational support to General Partners and investment managers across private equity, venture capital, real estate, and fund-of-funds strategies.<\/p>\n<p class=\"isSelectedEnd\">The firm works with both emerging and established investment managers, delivering scalable fund administration solutions, technology, and operational expertise to support complex fund structures and growing investment platforms.<\/p>\n<p class=\"isSelectedEnd\"><strong>Job Description<\/strong><\/p>\n<p class=\"isSelectedEnd\">The Fund Accounting Supervisor will play a key role in overseeing fund accounting operations, financial reporting, and client deliverables for a portfolio of private equity clients. Working closely with senior team members, this individual will help manage fund administration processes, ensure accurate reporting, and support strong client relationships.<\/p>\n<p class=\"isSelectedEnd\"><strong>Key Responsibilities<\/strong><\/p>\n<ul data-spread=\"false\">\n<li>Oversee fund accounting activities, including capital account maintenance and financial statement preparation<\/li>\n<li>Support audit and tax preparation processes in collaboration with clients and external advisors<\/li>\n<li>Assist with capital calls, distributions, investor allocations, and partnership accounting activities<\/li>\n<li>Manage tracking and reporting of portfolio company investments and financings<\/li>\n<li>Support cash flow management, forecasting, and fund-level analysis<\/li>\n<li>Assist with quarterly reporting and investor communications<\/li>\n<li>Maintain accurate investor information within fund administration systems<\/li>\n<li>Collaborate with clients, auditors, and internal teams to ensure timely and accurate deliverables<\/li>\n<li>Provide guidance and support to junior team members while contributing to process improvements<\/li>\n<\/ul>\n<p class=\"isSelectedEnd\"><strong>Qualifications<\/strong><\/p>\n<ul data-spread=\"false\">\n<li>Bachelor&#8217;s degree required (Finance, Accounting, Economics, or related field preferred)<\/li>\n<li>3+ years of public accounting experience or equivalent fund accounting experience<\/li>\n<li>CPA designation or progress toward CPA preferred<\/li>\n<li>Prior private equity, venture capital, or partnership accounting experience preferred<\/li>\n<li>Strong knowledge of Microsoft Office applications, particularly Excel<\/li>\n<li>Experience with fund accounting platforms or QuickBooks is a plus<\/li>\n<\/ul>\n<\/div>\n<p><img decoding=\"async\" src=\"https:\/\/counter.adcourier.com\/QWRhbS5Sb3NzLjIxMjY4LjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20.gif\"><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Partnering with a leading private markets fund administration platform seeking a Fund Accounting Supervisor. This role offers the opportunity to oversee complex PE fund accounting operations, manage investor reporting, capital activity, audits, and work closely with clients while supporting high-performing teams.<\/p>\n","protected":false},"author":0,"featured_media":0,"template":"","meta":{"_acf_changed":false},"jobrelay_source":[1247,1248],"discipline":[19],"industry":[],"contract_type":[1225],"vacancy_type":[1274],"location":[1579],"class_list":["post-10887","job","type-job","status-publish","hentry","discipline-accountancy-finance","location-raleigh"],"acf":{"job_reference":"JOB-032026-300307_1783455189","job_type":"Permanent","job_industry":"Accountancy & Finance","working_arrangement":"Hybrid","featured":"","start_date":"","expiry_date":"2026-07-14","salary_currency":"USD","salary_from":"110000","salary_to":"120000","salary_per":"annum","salary_benefits":"","salary":"US$110000 - US$120000 per annum","custom_data":"","application_email":"Adam.Ross.21268.11309@oliverjamesassociates.aplitrak.com","application_url":"https:\/\/www.aplitrak.com\/?adid=QWRhbS5Sb3NzLjIxMjY4LjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20","contact_name":"Adam Ross","contact_email":"Adam.Ross@oliverjames.com","contact_telephone":"+44 161 509 3598","contact_url":"","company_name":"","company_tagline":"","company_website":"","company_twitter":"","company_logo":"","company_video":"","job_location":"Raleigh, North Carolina","job_location_raw":"N. America > USA > North Carolina > Wake County > Raleigh","geo_lat":"35.7795897","geo_long":"-78.6381787","geo_formatted_address":"Raleigh, NC, USA","geo_city":"Raleigh","geo_country_short":"US","geo_country_long":"United States","geo_administrative_area_level_2_short":"Wake County","geo_administrative_area_level_2_long":"Wake County","geo_administrative_area_level_1_short":"NC","geo_administrative_area_level_1_long":"North Carolina","talentlink_job_id":""},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.9 (Yoast SEO v27.9) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Fund Accounting Supervisor, Private Equity - Oliver James<\/title>\n<meta name=\"description\" content=\"Join us as a Fund Accounting Supervisor, leading private equity fund reporting, client delivery, and team performance with real growth opportunity.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.oliverjames.com\/nl\/jobs\/fund-accounting-supervisor-private-equity-10887\/\" \/>\n<meta property=\"og:locale\" content=\"nl_NL\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Fund Accounting Supervisor, Private Equity\" \/>\n<meta property=\"og:description\" content=\"Join us as a Fund Accounting Supervisor, leading private equity fund reporting, client delivery, and team performance with real growth opportunity.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.oliverjames.com\/nl\/jobs\/fund-accounting-supervisor-private-equity-10887\/\" \/>\n<meta property=\"og:site_name\" content=\"Oliver James\" \/>\n<meta property=\"article:modified_time\" content=\"2026-07-07T20:13:17+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/counter.adcourier.com\/QWRhbS5Sb3NzLjIxMjY4LjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20.gif\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Geschatte leestijd\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minuut\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/fund-accounting-supervisor-private-equity-10887\\\/\",\"url\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/fund-accounting-supervisor-private-equity-10887\\\/\",\"name\":\"Fund Accounting Supervisor, Private Equity - Oliver James\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/fund-accounting-supervisor-private-equity-10887\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/fund-accounting-supervisor-private-equity-10887\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/counter.adcourier.com\\\/QWRhbS5Sb3NzLjIxMjY4LjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20.gif\",\"datePublished\":\"2026-07-07T20:13:10+00:00\",\"dateModified\":\"2026-07-07T20:13:17+00:00\",\"description\":\"Join us as a Fund Accounting Supervisor, leading private equity fund reporting, client delivery, and team performance with real growth opportunity.\",\"inLanguage\":\"nl-NL\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/fund-accounting-supervisor-private-equity-10887\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"nl-NL\",\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/jobs\\\/fund-accounting-supervisor-private-equity-10887\\\/#primaryimage\",\"url\":\"https:\\\/\\\/counter.adcourier.com\\\/QWRhbS5Sb3NzLjIxMjY4LjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20.gif\",\"contentUrl\":\"https:\\\/\\\/counter.adcourier.com\\\/QWRhbS5Sb3NzLjIxMjY4LjExMzA5QG9saXZlcmphbWVzYXNzb2NpYXRlcy5hcGxpdHJhay5jb20.gif\"},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/#website\",\"url\":\"https:\\\/\\\/www.oliverjames.com\\\/nl\\\/\",\"name\":\"Oliver James\",\"description\":\"Recruitment Agency &amp; 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