Remote Position
[Remote] Fund Accounting Supervisor
🌍 Remote · South Korea
💼 Full-time
Note: The job is a remote job and is open to candidates in USA. Russell Tobin is recruiting for an unnamed client seeking a Fund Accounting Supervisor for its Alternative Investment Funds team. The role oversees fund accounting for hedge fund and private equity clients, serves as a key contact for investment managers, and supervises and develops fund accounting analysts.
Responsibilities
- Maintain accurate accounting records for hedge fund and private equity investments
- Perform and review NAV calculations, reconciliations, pricing, and financial reporting
- Prepare and review accounting packages and ensure timely, accurate client deliverables
- Support year-end audits and ensure fund records align with applicable GAAP standards
- Assist with due diligence and compliance-related requirements
- Serve as a primary contact for investment managers regarding reconciliations, reporting, deliverables, and escalated issues
- Train, supervise, and develop fund accounting analysts on systems, procedures, and day-to-day responsibilities
- Review analyst work to ensure accuracy and identify potential issues before client delivery
- Support performance reviews, one-on-one meetings, career development, and team training
- Participate in interviewing and staffing efforts as needed
- Partner with management to foster a collaborative, high-performing team environment
- Identify opportunities to improve processes, controls, and overall client service
Skills
- Bachelor's degree in Accounting, Finance, Business, Economics, Mathematics, or a related field - or equivalent professional experience
- 2+ years of experience within fund accounting or fund services
- Intermediate Microsoft Excel skills
- Strong understanding of reconciliations, NAV calculations, financial reporting, and fund accounting processes
- Strong organizational and communication skills
- A high level of attention to detail
- The ability to manage multiple deadlines without sacrificing quality
- Comfortable working directly with clients and service providers
- Mentoring junior team members
- Adapting as client needs evolve
- A proactive, collaborative mindset
- An interest in continuing to grow within the financial services and alternative investment space
- Experience with alternative investments, including hedge funds and/or private equity, is strongly preferred
Benefits
- Hybrid schedule for candidates within a reasonable commuting distance of the Oaks, PA office: Tuesday, Wednesday, and Thursday in office, with Monday and Friday remote; candidates who do not live near the Oaks office may work fully remote.
- Medical, dental, vision, and prescription coverage
- Wellness resources
- Employee Assistance Program (EAP)
- FSA options
- Life and disability insurance with premiums paid for base coverage
- 401(k) match
- Education assistance
- Commuter benefits
- Up to 11 paid holidays per year
- 21 days of PTO annually for new hires, prorated based on start date and increasing over time
- Paid parental leave
- Back-up childcare
- Paid volunteer days
- Discounted stock purchase plan
- Investment options
- Professional development resources
- Access to employee networks
- Eligible employees receive comprehensive healthcare coverage (medical, dental, and vision plans)
- Eligible employees receive supplemental coverage (accident insurance, critical illness insurance, and hospital indemnity)
- 401(k) retirement savings
- Life and disability insurance
- Employee assistance program
- Legal support
- Pet insurance
- Employee discounts with preferred vendors
Company Overview