Fund Accounting Supervisor - Hybrid & Growth

BPM – Fund Accounting Supervisor role leads day-to-day fund accounting, administration, and investor activity for complex structures. You’ll drive accurate reporting and capital activity while mentoring staff and partnering with auditors in a hybrid work setting.

Responsibilities include preparing statements under US GAAP, NAV review, capital calls and distributions, and investor reporting, with focus on accuracy, timelines, and collaboration across teams.