Fund Accounting Supervisor
Core
Provide accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.
Role type
Fund Accounting Supervisor
Builds
Financial and performance information for investment advisors and investors
Domain
Financial Services / Fund Accounting
Required skills
GAAP knowledge, portfolio/partnership accounting, financial statement preparation, audit and tax schedule preparation, investor contribution/reconciliation, profit allocation, expense analysis, supervisory oversight
Preferred skills
None stated
Technologies
Portfolio accounting system, partnership accounting system, Microsoft Office
Responsibilities
Calculate net asset values, review work of other accountants, record trade information and apply security valuations, reconcile investor contributions and withdrawals, allocate fund profits to investors, prepare financial statements and tax schedules, provide supervisory oversight and support team development
Seniority
Mid-level, supervisory IC