Fund Accounting Supervisor - Asset Management - Boston (HYBRID)

Boston Permanent USD90,000 - USD120,000 per year
  • Hybrid work schedule available
  • Third Party Fund Administrator - Private Equity Fund Admin

About Our Client

Third party fund administrator based in Downtown Boston.

Job Description

The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing, exception resolution, and reconciliation activities for a team of typically 3 to 7 direct reports. The Fund Accounting Supervisor will manage client account activity in one of the business line's net asset value (NAV) components which may include: transactions, capital stock, expenses, corporate actions, cash, special handling and ledger/sub-ledger reconciliations. The Fund Accounting Supervisor is responsible for ensuring department procedures are followed and standards of quality and control are met. The Fund Accounting Supervisor also provides staff training, constructive feedback, and is a point of escalation to address complex issues. Main duties and responsibilities include the following areas:

  • Control and Risk Management
  • Client Servicing
  • Leadership and Staff Supervision
  • Technology and Innovation

This role can be based in Boston, or hybrid. Apply today for consideration within 24 hours of resume submission.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

In return for a competitive compensation package, the successful candidate will possess the following:

  • Bachelor Degree in Business, Finance, Accounting or related field
  • 2+ years of relevant experience in Fund Accounting
  • 1+ years supervisory experience

What's on Offer

  • Base salary of between $ 90,000 and $120,000
  • Performance related bonus scheme
  • Generous benefits package (health, dental, vision etc.)
  • Competitive 401K contributions
  • Work-life balance arrangements/ work from home available.
Tom Smith
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Job summary

Banking & Financial Services
Sub Sector
Accountancy & Finance
Financial Services
Contract Type
Consultant name
Tom Smith
Job Reference