Fund Accounting Supervisor

Alternative Investments Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.

Key accountabilities:

• Calculate net asset value(s), review the work of other fund accountants, and disseminate financial and performance information to the investment advisor and their investors.

• Provide day-to-day supervisory oversight, including reviewing deliverables, supporting training and development of team members, monitoring deadlines, and ensuring work is completed accurately and in line with internal controls.

• Act as primary fund accountant on multiple relationships, ensuring all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP).

• Record trade information, income/expense activity and apply security valuations in the portfolio accounting system.

• Enter and reconcile all investor contributions and withdrawals in the partnership accounting system.

• Allocate fund level profits to individual investors for preparation and distribution of investor statements.

• Review and coordinate fund expense analysis and expense processing.

• Prepare fund financial statements, audit and tax schedules.

Skills & experience required:

• Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience.

• Two to five years of related experience, preferably in portfolio/partnership accounting

• Thorough knowledge in accounting, reporting, and analysis

• Ability to identify and resolve/escalate complex problems with minimal guidance

• Ability to manage multiple tasks/projects and deadlines simultaneously

• Effective interpersonal, verbal and written communication skills

• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Additional information

• The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

This position is not eligible for visa sponsorship.

Accessibility

We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.