Supervisor

Our client is an established fund services provider focused on alternative asset managers, offering tailored administration, accounting, and investor support solutions.

Responsibilities

Lead and manage the day-to-day accounting and operations of each client engagement; Supervise and manage all aspects of the client engagement’s scope of work; Oversee and manage the set-up of deliverables for each assigned client including capital calls, distributions, financial statements and supporting workpapers; Review all bookkeeping and accounting records including general ledger and financial statements in accordance with governing documents and reporting standards; Assist with new fund transition and/or set up including new clients, new legal entities, and new investors; Assist with various ad-hoc special projects and client requests

Requirements

Bachelor’s degree required; 7-9 years of related experience within financial services; Experience supervising a staff a must; Knowledge of alternative investment funds and related financial reporting; Experience reading fund governing documents; Strong knowledge of realized and unrealized waterfall allocations

Nice to have

Experience at a fund administration preferred; Experience with Investran accounting software preferred