Fund Accounting Supervisor

BPM LLP

. Oversee day-to-day fund accounting and administration .

Posted 9/29/2026full-timeUnited StatesMid-LevelSenior💰 $90,000 - $123,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting and administration, including capital account management, financial statement preparation in accordance with US GAAP, and compliance with AML/KYC requirements. Proven ability to lead teams, support audits, and maintain investor records while ensuring operational excellence.

Highest-signal resume keywords

Fund AccountingUS GAAP ComplianceCapital Account ManagementAudit SupportAdvanced Excel Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AdministrationFinancial Statement PreparationNAV Calculation ReviewPartnership AccountingInvestor Activity TrackingCapital Calls PreparationDistributions PreparationTax Process SupportPortfolio Investment TrackingDetail Orientation

Soft Skills

Team LeadershipAttention to DetailClient AdvisoryIssue ResolutionTime Management

Tools & Technologies

Fund Accounting SystemsExcel

Certifications & Qualifications

CPA (Active or In Progress)

Industry Keywords

Private EquityVenture CapitalAMLKYCPublic Accounting

About the role

Key responsibilities & impact

Oversee day-to-day fund accounting and administration
Maintain capital accounts, allocations, and detailed investor activity tracking
Prepare capital calls, distributions, and supporting schedules
Prepare and review quarterly and annual fund financial statements in accordance with US GAAP
Track portfolio investments, financing, and related activity
Review NAV calculations and supporting schedules prepared by internal teams or third-party administrators
Support investor reporting and deliverables
Coordinate audit and tax processes, including support, documentation, and issue resolution
Partner with external auditors, tax advisors, and fund administrators
Support AML/KYC requirements and maintain accurate investor records
Review work prepared by junior team members and/or fund administrators to ensure accuracy and timeliness
Lead and develop team members, drive operational excellence, and serve as a trusted advisor to clients and stakeholders

Requirements

What you’ll need

Bachelor’s degree in Accounting or Finance
5+ years of experience in public accounting, fund administration, or fund accounting
2+ years of private equity and/or venture capital fund experience
CPA preferred (active or in progress)
Strong working knowledge of partnership accounting and capital accounts
Experience supporting fund audits and tax processes
Experience with fund accounting systems and advanced Excel skills
Strong attention to detail with the ability to manage multiple priorities and deadlines

Benefits

Comp & perks

Total rewards package with flexible work arrangements, personalized benefit structures, and financial compensation options
Interactive wellness platform and incentives
Employee assistance program and mental health resources
Colleague Resource Groups (CRGs)
14 Firm Holidays including 2 floating holidays
Flex PTO
Paid family leave
Winter break
Summer hours
Remote work options
CPA exam resources and bonuses
Coach program
Live classes, workshops, and seminars through BPM University