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Join BPM as a Fund Accounting Supervisor to lead financial reporting and fund administration for complex investment structures. Enjoy a hybrid work environment with a focus on community and professional development.
BPM – where caring and community is in our company DNA; we are always striving to be our best selves; and we’re compelled to ask the questions that lead to innovation. As a Fund Accounting Supervisor, you will play a critical role in delivering accurate financial reporting, fund administration, and investor reporting services for complex investment structures. You will lead and develop team members, drive operational excellence, and serve as a trusted advisor to clients and stakeholders, helping ensure the integrity of fund operations while contributing to the growth of BPM's expanding Fund Administration practice.
- 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
- 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
- Total rewards package: from flexible work arrangements to personalized benefit structures and financial compensation options that give you choice and flexibility
- Well-being resources: interactive wellness platform and incentives, an employee assistance program and mental health resources, and Colleague Resource Groups (CRGs)
- Balance & flexibility: 14 Firm Holidays including 2 floating, Flex PTO, paid family leave, winter break, summer hours, and remote work options
- Professional development opportunities: A learning culture with CPA exam resources and bonuses, a coach program, and live classes, workshops, and seminars through BPM University