Kassen Recruitment
Real Assets Fund Accounting Supervisor Role
Job Description
Elevate your career with a leading investment services firm as a Fund Accounting Supervisor in the real assets team. This position focuses on fund oversight, operational coordination, and client relationship management.
As the Fund Accounting Supervisor, you will oversee fund deliverables, support clients, and drive process efficiencies. Candidates need solid accounting knowledge alongside leadership capabilities to manage multiple stakeholders in a dynamic investment landscape.
Key Responsibilities:
• Review fund accounting deliverables for accuracy and timeliness
• Act as primary client contact and manage relationships
• Allocate team workflow and implement process enhancements
• Supervise and mentor team members in their development
• Prepare reconciliations, capital activities, and investor allocations
Requirements:
• Bachelor’s degree in Accounting or Finance
• CPA designation in progress or completed is a plus
• Minimum 5 years of fund administrat...
As the Fund Accounting Supervisor, you will oversee fund deliverables, support clients, and drive process efficiencies. Candidates need solid accounting knowledge alongside leadership capabilities to manage multiple stakeholders in a dynamic investment landscape.
Key Responsibilities:
• Review fund accounting deliverables for accuracy and timeliness
• Act as primary client contact and manage relationships
• Allocate team workflow and implement process enhancements
• Supervise and mentor team members in their development
• Prepare reconciliations, capital activities, and investor allocations
Requirements:
• Bachelor’s degree in Accounting or Finance
• CPA designation in progress or completed is a plus
• Minimum 5 years of fund administrat...