Supervisor, Fund Accounting (Private Assets)

Job summary

Oversee the daily operations of a fund accounting team, ensuring the accuracy of NAV calculations and financial statements. Act as a primary client contact and coordinate with internal teams to ensure seamless service delivery and regulatory compliance.

Job details

A respected leader in the investment management space is hiring a Supervisor, Fund Accounting to oversee the day-to-day operations of a fund accounting team. This is a hands-on leadership role ideal for professionals who bring technical fund accounting expertise, strong supervisory skills, and a drive to deliver exceptional client service while guiding a team to success. What You’ll Be Doing Supervise daily activities of the fund accounting team, ensuring accuracy, quality, and timeliness of deliverables Oversee preparation and review of Net Asset Value (NAV) calculations, financial statements, trial balances, and partner/shareholder allocations Review complex fund expenses, including management fees, admin fees, and carried interest Ensure compliance with internal controls, regulatory requirements, and client service level agreements (SLAs) Act as a key day-to-day contact for clients, responding to queries with professionalism and technical expertise Coordinate across internal groups including Investor Relations, Tax, Financial Reporting, and Integration teams for seamless service delivery Oversee and support client onboarding, conversions, and external audit processes Provide mentorship, guidance, and performance feedback to team members, fostering a culture of problem-solving and continuous improvement Lead efficiency initiatives to enhance processes and improve operational outcomes What You Bring Degree in Accounting, Finance, Economics, or a related field; professional designation (CPA, CFA, etc.) is an asset 4+ years of fund accounting experience with private equity or alternative investment funds Prior supervisory or team leadership experience in a financial services environment Solid knowledge of fund accounting processes, financial reporting, and private equity fund structures Strong project management, organizational, and problem-solving skills Excellent communication abilities and client service orientation Proficiency in Microsoft Office (especially Excel) Why This Role This is an opportunity to step into a leadership position with a global market leader that sets the standard for excellence in fund administration. You’ll work with some of the industry’s most accomplished professionals, develop your leadership skills, and deliver best-in-class services to high-profile clients—all while contributing to a culture of growth, innovation, and continuous improvement.

What you’ll do

Oversee the daily operations of a fund accounting team, ensuring the accuracy of NAV calculations and financial statements. Act as a primary client contact and coordinate with internal teams to ensure seamless service delivery and regulatory compliance.

Requirements

Requires a degree in Accounting, Finance, or Economics with 4+ years of fund accounting experience in private equity or alternative investments. Prior supervisory experience and proficiency in Microsoft Excel are essential.

Listed skills

• Customer service · Preferred
• Problem solving · Preferred
• Financial Reporting · Preferred
• Microsoft Excel · Preferred
• Project management · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• Supervisory Skills
• Net Asset Value (NAV) Calculation
• Financial Reporting
• Private Equity
• Client Service
• Internal Controls
• Project Management
• Microsoft Excel
• Audit Coordination
• Performance Management
• Problem Solving

Job areas

• Finance & Accounting
• Management & Leadership