Note: The job is a remote job and is open to candidates in USA. BPM LLP is a people-focused professional services firm with an entrepreneurial and community-oriented culture. The Fund Accounting Supervisor will oversee fund accounting, financial reporting, fund administration, and investor reporting for complex investment structures while developing team members and supporting clients, audits, tax processes, and operational excellence.
Responsibilities
- 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
Skills
- 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
- 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
- CPA preferred (active or in progress)
Benefits
- Flexible work arrangements
- Personalized benefit structures
- Financial compensation options that give you choice and flexibility
- Interactive wellness platform and incentives
- Employee assistance program and mental health resources
- Colleague Resource Groups (CRGs)
- 14 Firm Holidays including 2 floating
- 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
Company Overview
Company H1B Sponsorship