Fund Accounting Supervisor

The Execu|Search Group   •  

West Orange, NJ

Industry: Professional, Scientific & Technical Services


5 - 7 years

Posted 34 days ago


The Fund Accounting Supervisor will:

  • Manage client relationships
  • Review accounting records, financial statement, and support schedules
  • Review SBA compliance reporting, including SBA Form 468 preparation
  • Review capital call and distribution calculations and letters
  • Prepare accounting records, schedules, and reports as needed
  • Coordinate deliverables with Investor Services team


  • Bachelor's degree in Accounting
  • 7-8 years of experience
  • Experience delegating to training and supervising staff
  • Experience managing client relationships
  • Working knowledge of US GAAP
  • Advanced Excel skills (VLOOKUP, SUMIF, IF, XIRR, SUBTOTAL, ROUND, named ranges)
  • Proven ability to multitask
  • Strong attention to detail
  • Professional verbal and written communication skills

Desired Skills

  • CPA or CPA candidate
  • Experience in portfolio / investment and partnership accounting
  • Private equity accounting software experience