Fund Accounting Supervisor position available.

Our client is a global fund administrator with almost $500 billion in AUM. Working across all investment vehicles including Private Equity, Hedge Fund, fund of funds and UCITS the business has grown to become a leader in the fund administration industry.

This position is available on the Private Equity side of the business.

The position will supervise a team of 4 and report to the Director of Private Equity Fund Accounting. Some responsibilities of the role include;

• Reviewing NAV calculations
• Capital call and Distribution processing
• Managing client relationships
• Preparation of Financial Statements

This role is based out of their Dallas office, 2-3 days in office per week.

To be considered for this position please submit your most recent resume to Oliver James