Financial Consulting Supervisor - Fund Services+
Core
Fund accounting professional managing day-to-day operations, financial reporting, and investor relations for private equity and real estate funds.
Role type
Fund Accounting Supervisor
Builds
Financial statements, investor reporting packages, and fund administration processes for private markets clients.
Domain
Private Equity / Real Estate Fund Administration
Required skills
Fund accounting, Limited Partnership Agreement interpretation, financial statement preparation, cash management, waterfall calculations, Microsoft Office Suite, fund accounting software proficiency
Preferred skills
CPA or CA certification, Allvue platform knowledge, experience with Investran or E-Front
Technologies
Allvue, Investran, E-Front
Responsibilities
Prepare quarterly and annual financial statements and investor reporting packages; facilitate daily fund operations including cash management and fee calculations; execute capital calls and distributions; onboard new clients and set up investor data; coordinate with external auditors and tax providers; train junior staff.
Seniority
Mid-level, hands-on IC