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Fund Accounting Supervisor

BPM· Advisory – CAAS
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Hybrid (United States)$90k - $123kFull-timePosted 3w ago

About the role

Fund Accounting Supervisor responsible for delivering accurate financial reporting, fund administration, and investor reporting services for complex investment structures. Leads and develops team members, drives operational excellence, and serves as trusted advisor to clients and stakeholders within BPM's expanding Fund Administration practice.

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

Qualifications

  • 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

Skills

Required:Fund accountingPublic accounting / fund administrationPrivate equity / venture capital experience

Benefits

  • Total rewards package with flexible work arrangements and personalized benefit structures
  • Well-being resources including wellness platform, employee assistance program, and Colleague Resource Groups
  • Balance & flexibility with 14 Firm Holidays including 2 floating, Flex PTO, paid family leave, winter break, summer hours, and remote work options
  • Professional development opportunities via BPM University, CPA resources and bonuses, and coaching program
Last updated Oct 21, 2026. Interested? Apply on the company site.

About BPM

Tax, Advisory, and Accounting Firm | BPM

As a trusted accounting firm, BPM delivers tailored tax, advisory, and accounting services to drive your unique vision of success.

TaxAdvisoryAccountingWealth ManagementRisk ManagementBusiness GrowthSustainable Success
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