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