Supervisor

About The Company Our client is an established fund services provider focused on alternative asset managers, offering tailored administration, accounting, and investor support solutions.

Responsibilities

• Lead and manage the day-to-day accounting and operations of each client engagement
• Supervise and manage all aspects of the client engagement’s scope of work
• Oversee and manage the set-up of deliverables for each assigned client including capital calls, distributions, financial statements and supporting workpapers
• Review all bookkeeping and accounting records including general ledger and financial statements in accordance with governing documents and reporting standards
• Assist with new fund transition and/or set up including new clients, new legal entities, and new investors
• Assist with various ad-hoc special projects and client requests

Requirements

• Bachelor’s degree required
• 7-9 years of related experience within financial services
• Experience supervising a staff a must
• Experience at a fund administration preferred
• Knowledge of alternative investment funds and related financial reporting
• Experience reading fund governing documents
• Strong knowledge of realized and unrealized waterfall allocations
• Experience with Investran accounting software preferred

Salary Range $120,000-$135,000