Explore temporary, direct-hire, and interim management positions suitable for professionals at all career stages, spanning diverse industries.
Discover Accounting, Finance &
Technology Positions
x
Fund Accounting Supervisor
Location: Naperville, IL
Job Description:
Supervisor Fund Accounting
Our client is a highly successful organization in the Financial Services industry, they are seeking to add a Vice President of Fund Accounting to their team. This individual will be responsible for overseeing 4-5 Fund Accountants and to manage a portfolio of Fund reporting.
What we like about the opportunity:
Estimated annual compensation including base and bonus is between $100,000 and $120,000 depending on experience.
#INAPR2025
#LI-BN3
#ZRCFS
Our client is a highly successful organization in the Financial Services industry, they are seeking to add a Vice President of Fund Accounting to their team. This individual will be responsible for overseeing 4-5 Fund Accountants and to manage a portfolio of Fund reporting.
What we like about the opportunity:
- Fast moving and growing firm
- Exceptional low cost benefits plan-with HSA contribution from employer
- High level of visibility within the group-opportunity to grow internally
- “Family First” mentality have a lot of working parents-tight knit company
- Have their own nonprofit they do charitable work with year round
- Assist in managing daily operations of the Fund Accounting and Administration department, which includes supervision of staff/senior accountants.
- Maintain relationships with external service providers regarding fund issues, pricing and performance monitoring, and audits.
- Review semi-annual and annual shareholder reports.
- Review of Fund Budgets.
- Prepare analyses and projections related to fund distributions, potential fund mergers, liquidations and new products.
- Bachelor’s degree in Accounting or Finance with at least 5 years of financial, accounting, or auditing experience in the Financial Services space.
- CPA or MBA preferred.
- Strong analytical skills
Estimated annual compensation including base and bonus is between $100,000 and $120,000 depending on experience.
#INAPR2025
#LI-BN3
#ZRCFS
Apply for Fund Accounting Supervisor
Fill out the form below to submit information for this opportunity. Please upload your resume as a doc, pdf, rtf or txt file. Your information will be processed as soon as possible.
