Supervisor, Fund Accounting (Private Assets)

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 profe...