FUND ACCOUNTING SUPERVISOR SKILLS, EXPERIENCE, AND JOB REQUIREMENTS

Published: Mar 13, 2025 – The Fund Accounting Supervisor has extensive experience in private equity fund accounting and reporting, with deep knowledge of Investment Company Accounting (ASC 946), fund structures, and investor classifications. This role requires strong expertise in financial reporting under US GAAP and IFRS, along with hands-on experience in governing documents and various investment vehicles. The supervisor also has exceptional analytical, problem-solving, and communication skills, with proficiency in Microsoft Suite and the ability to adapt to a dynamic work environment.

Essential Hard and Soft Skills for a Standout Fund Accounting Supervisor Resume
  • Risk Management
  • Performance Analysis
  • Fund Administration
  • Financial Reporting
  • NAV Calculation
  • Alternative Investments Accounting
  • Transaction Documentation Review
  • Work Paper Preparation
  • Transaction Reconciliation
  • Regulatory Reporting
  • Staff Supervision
  • Team Mentorship
  • Communication
  • Succession Planning
  • Team Management
  • Client Relationship Management
  • Global Collaboration
  • Fund Supervision
  • Client Resolution
  • Problem-Solving

Summary of Fund Accounting Supervisor Knowledge and Qualifications on Resume

1. BA in Economics with 6 years of Experience

  • Designated accountant or working towards ACA, ACCA, CIMA, or CPA designation.
  • Public/private real estate accounting work experience.
  • Experience in reviewing and preparing general ledgers and financial statements.
  • Knowledge of IFRS and US GAAP.
  • Excellent communication skills and proficiency in English (both verbal and written).
  • Be a motivated, bright, and diligent individual who is driven to meet deadlines.
  • A team player who can manage individual responsibilities.
  • Sound judgment, problem-solving, and analytical skills.
  • Advanced level MS Excel, Proficient with MS Word, MS PowerPoint.
  • Knowledge of MRI, Yardi, or Investran
  • Experience in Limited Partnership accounting
  • Private equity/real estate fund administration experience
  • Familiar with tax-efficient European structures and related investment vehicles and regulatory requirements

2. BA in Investment Management with 3 years of Experience

  • Strong experience in a Fund Accounting environment.
  • Previous experience as a people manager.
  • Understanding of the treatment of complex financial instruments in the NAV and NAV drivers.
  • Strong Client management skills and ability to build key relationships.
  • Understanding of distributed operating model and constituent parts.
  • Good understanding of exception-based validation.
  • Demonstrate an ability to work under pressure and to tight deadlines.
  • Good team coordination and organization skills.
  • A good understanding of the financial markets, investment types, and accounting and pricing policies.
  • Risk, control, and procedure orientated.
  • Ability to identify and resolve exceptions and to analyze data

3. BA in Finance with 5 years of Experience

  • Experience with financial statement preparation and private equity accounting
  • Experience working in a leadership role
  • Knowledge of securities and fixed income assets
  • Working knowledge of accounting systems (Geneva, VPM) and allocations (Investran)
  • Highly proficient with Microsoft software with advanced Excel skills
  • Strong knowledge of investment company accounting, partnership accounting, and investor capital allocation processes
  • Strong financial reporting skills, including consolidation accounting.
  • Experience with private equity accounting principles, including knowledge of investor accounting and waterfall structures.
  • Excellent analytical and problem-solving skills
  • Strong verbal and written communication skills
  • Strong attention to detail and well-organized
  • Ability to work under pressure and to tight deadlines

4. BA in Accounting with 7 years of Experience

  • Relevant Private Equity Fund/Investment Company Accounting and Reporting experience with Public/Private CPA
  • Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart)/Investor Classifications
  • Sound knowledge of types of Reporting for Investment Funds/Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
  • Sufficient knowledge and hands-on experience with governing documents, such as LPAs, Management Advisory Agreements, Side Letters, Separate Fee Agreements, etc.
  • Hands-on experience in accounting/auditing of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles
  • Excellent verbal, written, and interpersonal communication skills.
  • Strong attention to detail and accuracy
  • Superior problem-solving, judgment, and decision-making skills
  • Ability to think independently, prioritize, multi-task, and meet deadlines.
  • Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook
  • Ability to learn on-the-job quickly, apply learning to clients, and recommend solutions to issues
  • Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
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