Find the Right Role for Your Future

Client:

Our client is a growing investment services firm supporting private markets investment managers. The firm is seeking a Fund Accounting Supervisor to lead an established accounting team and oversee an important client relationship, with an emphasis on reviewing work, managing priorities, and delivering excellent service.

Why You’d Want To Work Here:

• Inherit an experienced team with established responsibilities and a strong understanding of the client.
• Focus on leadership, reviewing deliverables, and client relationships rather than preparing accounting entries.
• Work closely with senior leadership and take meaningful ownership of the team’s performance.
• Join a firm that values clear communication, collaboration, and an approachable leadership style.

Short Overview of Responsibilities:

• Oversee daily fund accounting and reporting for a key client, ensuring accurate work and timely delivery.
• Lead an established team of fund accountants, providing guidance, reviewing deliverables, and managing priorities.
• Review financial statements, capital calls, distributions, investor allocations, waterfall calculations, and supporting schedules.
• Serve as a primary client contact, managing requests, answering questions, and maintaining a strong working relationship.
• Interpret fund governing documents to ensure accounting and investor reporting align with fund agreements.
• Coordinate with auditors, tax professionals, legal teams, and other service providers.
• Improve team organization and communication while supporting fund launches, investor onboarding, and other client needs.



You Should Apply If You Have:

• Approximately 6 to 12 years of relevant fund accounting experience across private equity, venture capital, real estate, private credit, or related strategies.
• Experience supervising fund accountants and reviewing financial statements, capital activity, investor allocations, and waterfall calculations.
• Strong client relationship skills and a professional, personable, and approachable communication style.
• The organizational skills to manage competing deadlines and keep an experienced team on track.
• A bachelor’s degree in Accounting, Finance, or a related field and strong Excel skills. Investran experience is preferred.