Fund Accounting Leader (Hybrid & CPA-Ready)

BPM LLP; United States; Hybrid; USD 110,000 - 150,000; Full time

Job summary

BPM LLP in the United States is seeking a Fund Accounting Supervisor to lead daily fund accounting and administration, maintain capital accounts and investor activity, and ensure accurate US GAAP reporting for complex structures.

You will develop team members, coordinate audits and tax processes, and partner with auditors and fund administrators while upholding BPM's commitment to quality, ethics, and client service.

Qualifications

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

Responsibilities

• Oversee day-to-day fund accounting and administration.
• Maintain capital accounts, allocations, and investor activity tracking.
• Prepare capital calls, distributions, and supporting schedules.
• Prepare and review quarterly/annual fund financial statements per US GAAP.
• Track portfolio investments, financing, and related activity.
• Review NAV calculations and schedules from others.
• Support investor reporting and deliverables.
• Coordinate audit/tax processes; support external auditors/tax advisors.
• Partner with fund admins; support AML/KYC and maintain records.
• Review work of junior staff for accuracy and timeliness.

Skills

Fund accounting

Public accounting

Financial reporting

Capital accounting

Team leadership

US GAAP knowledge

Education

Bachelor’s degree in Accounting or Finance

CPA (preferred)

Tools

Fund accounting software

Excel

Job description

BPM LLP in the United States is seeking a Fund Accounting Supervisor to lead daily fund accounting and administration, maintain capital accounts and investor activity, and ensure accurate US GAAP reporting for complex structures.

You will develop team members, coordinate audits and tax processes, and partner with auditors and fund administrators while upholding BPM's commitment to quality, ethics, and client service.