Fund Accounting Supervisor

San FranciscoRemoteFull-timemid

OtherAccounting Supervisor

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Quick Summary

Overview

BPM is a Top 30 advisory and accounting firm where talented professionals do meaningful work. Known for its Because People Matter philosophy,

Technical Tools

OtherAccounting Supervisor

BPM is a Top 30 advisory and accounting firm where talented professionals do meaningful work. Known for its Because People Matter philosophy, BPM combines technical excellence with a people‑first culture, empowering employees to grow their careers while making a real impact for clients. BPM offers exposure to complex, interesting work across a wide range of industries. Colleagues at BPM benefit from a collaborative environment, strong leadership support, opportunities for advancement, and the flexibility to build a career that aligns with both professional goals and personal priorities.

What We Offer

~1 min read

✓Oversee day-to-day fund accounting and administration

✓Maintain capital accounts, allocations, and detailed investor activity tracking

✓Prepare capital calls, distributions, and supporting schedules

✓Prepare and review quarterly and annual fund financial statements in accordance with US GAAP

✓Track portfolio investments, financing, and related activity

✓Review NAV calculations and supporting schedules prepared by internal teams or third-party administrators

✓Support investor reporting and deliverables

✓Coordinate audit and tax processes, including support, documentation, and issue resolution

✓Partner with external auditors, tax advisors, and fund administrators

✓Support AML/KYC requirements and maintain accurate investor records

Review work prepared by junior team members and/or fund administrators to ensure accuracy and timeliness
Supervise daily workflow and provide coaching, guidance, and technical review
Assist with process documentation, internal controls, and system usage
Proactively identify risks, inefficiencies, and improvement opportunities
Raise concerns early, propose solutions, and collaborate with leadership on evolving fund administration processes
Contribute ideas toward system, workflow, and operational improvements

Bachelor’s degree in Accounting or Finance
5+ years of experience in public accounting, fund administration, or fund accounting
2+ years of private equity and/or venture capital fund experience
CPA preferred (active or in progress)
Strong working knowledge of partnership accounting and capital accounts
Experience supporting fund audits and tax processes

Experience with fund accounting systems and advanced Excel skills
Strong attention to detail with the ability to manage multiple priorities and deadlines