Supervisor, Fund Accounting

Description and Requirements

• Oversee and/or prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
• Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees
• Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff
• Review private equity funds’ partnership agreements, PPMs and other materials 
• Ensure compliance with internal policies/procedures/best practices, external standards, and regulatory requirements
• Maintain high standards of quality and accuracy in all work performed by the team and ensure all client SLAs are met
• Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting and other groups/teams globally
• Act as a primary day-to-day contact with Clients and other fund participants
• Coordinate, manage and monitor external audit processes
• Demonstrate understanding of Private Equity Fund types and mechanics and provide technical accounting/industry knowledge to clients as needed
• Participant in client integration (including new client onboarding and conversions)
• Supervise and coordinate the daily activities of team members
• Provide guidance, support, and mentorship to staff
• Act as a liaison between team members and upper management
• Foster a problem-solving culture within the team
• Implementation of efficiency initiatives in a timely manner
• Generate ad hoc reports as required

• You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
• 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge 
• Experience in reviewing and preparing general ledgers and financial statements 
• Strong leadership skills and supervisory experience of other professionals
• Project management skills with attention to detail and proven ability to multi-task 
• Sound judgement, problem solving and analytical skills
• Strong written and verbal communication skills 
• Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable