Fund Accounting Supervisor

About the role

In the role of Fund Accounting Supervisor at BPM, you will oversee the day-to-day fund accounting operations, ensuring accurate financial reporting and administration for complex investment structures. This position involves maintaining capital accounts, preparing financial statements in accordance with US GAAP, and supporting investor reporting. Your leadership will be crucial in developing team members and driving operational excellence within the firm.

You will collaborate closely with clients, external auditors, and tax advisors to ensure the integrity of fund operations. With a focus on professional growth and community, BPM encourages a culture of continuous learning and support. Success in this role means delivering timely and accurate financial information while fostering a collaborative team environment.

The salary range for this position is between $45,000 and $75,000, depending on experience and qualifications.

Skills that matter here

• Leadership: This role requires leading a team and developing their skills.
• Fund Accounting: You will manage fund accounting operations and ensure compliance with regulations.
• US GAAP: Preparing financial statements will be done in accordance with US GAAP standards.
• Excel Skills: Advanced Excel skills are necessary for tracking financial data and preparing reports.
• Investor Reporting: You will support investor reporting and deliverables as part of your responsibilities.
• Private Equity: Experience in private equity is essential for managing related fund operations.

Who this role suits

• A strong background in accounting or finance with at least 5 years of relevant experience.
• Someone who thrives in a collaborative environment and values professional development.
• Detail-oriented individuals who can manage multiple priorities and deadlines effectively.
• Professionals with experience in private equity or venture capital who are committed to operational excellence.

From the employer

• 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

• 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

• Total rewards package: from flexible work arrangements to personalized benefit structures and financial compensation options that give you choice and flexibility
• Well-being resources: interactive wellness platform and incentives, an employee assistance program and mental health resources, and Colleague Resource Groups (CRGs)
• Balance & flexibility: 14 Firm Holidays including 2 floating, Flex PTO, paid family leave, winter break, summer hours, and remote work options
• Professional development opportunities: A learning culture with CPA exam resources and bonuses, a coach program, and live classes, workshops, and seminars through BPM University