We're currently partnering with a leading global investment services platform to hire a Supervisor, Fund Accounting into their growing Private Assets team .
This is an excellent opportunity for an experienced fund accountant ready to take the next step into a true leadership role, with responsibility for reviewing complex NAVs, overseeing financial reporting, mentoring junior team members, and building direct relationships with institutional clients.
Why consider this opportunity?
- Clear path to Manager-level responsibility
- Leadership and people management responsibilities
- Direct interaction with sophisticated institutional investors
- Chance to influence processes in a growing platform
- Hybrid working model and strong compensation package
You'll be responsible for:
- Overseeing NAV production and fund accounting deliverables
- Reviewing financial statements and reporting packages
- Managing capital calls, distributions and investor transactions
- Coordinating audits and acting as a key point of contact for auditors
- Supporting new fund launches and operational transitions
- Coaching and developing junior accountants
- Driving operational improvements and best practice across the team
Ideal background:
- Fund accounting experience within Private Equity, Real Estate, Infrastructure, Private Credit or Alternative Investments
- Experience preparing or reviewing NAVs and financial statements
- Exposure to partnership or investment fund structures
- Audit and financial reporting experience
- Previous mentoring, review or supervisory responsibilities
CPA designation (or progress towards it) would be highly beneficial.
This role offers exposure to a breadth and complexity of fund structures that can take years to access elsewhere, making it an ideal move for someone looking to accelerate their career within alternatives.