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.

Responsibilities

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 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

Requirements

Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience; Two to five years of related experience; 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

Nice to have

Portfolio/partnership accounting experience

Benefits

Performance-based incentives; Inclusive equitable benefits; Continuous development opportunities including training, education support, and career progression pathways; Employee recognition programs; Hybrid / flexible schedule