Senior Fund Accounting Supervisor
2 weeks ago
About the Company:
A rapidly expanding investment management firm offering comprehensive services.
Why Consider This Opportunity?
- Collaborative and enjoyable workplace culture
- Attractive salary and benefits package
- Opportunities for professional advancement
- Flexible work arrangements including remote options
Key Responsibilities:
- Oversee and finalize general ledgers for designated entities
- Provide training and mentorship to junior accounting staff
- Foster and maintain client relationships through regular communication
- Collaborate with clients on investment valuations and updates
- Review quarterly financial statements to meet deadlines
- Prepare and review special reports as necessary
- Finalize quarterly capital account statements
- Conduct exit analysis and manage distribution planning
- Lead the year-end audit process
- Work with management accountants on budgets and reports
- Coordinate capital calls and distribution of financial reports
- Address inquiries from investors and investment managers
- Manage audit confirmations and responses
- Oversee tax return preparation and compliance
- Ensure adherence to Registered Investment Advisor regulations
- Maintain banking relationships and compliance reports
- Implement file retention policies
- Support onboarding of new clients
- Engage in fund formation activities including economics modeling
- Assist in preparations for investor meetings and calls
- Handle additional projects as required
If you possess a Bachelor's degree in Accounting or Finance, hold a CPA or are in the process of obtaining one, have public accounting experience, and a minimum of 5 years in progressive accounting roles with at least 1 year in a leadership capacity, along with strong business acumen and communication skills, this position may be a perfect fit. The organization provides competitive compensation and a favorable work-life balance.
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