Lead Fund Accounting Supervisor | NAV & GAAP Focus

Russell Tobin; Wilmington (DE); On-site; USD 90,000 - 100,000; Full time

Benefits offered by this job

Retirement plan with company match

Paid time off and holidays

Professional growth opportunities

Job summary

PrideGlobal is seeking a detail-oriented Fund Accounting Supervisor to lead a team of fund accounting analysts. You will oversee NAV calculations, reconciliations, and reporting, ensuring GAAP compliance and timely deliverables.

The role emphasizes staff development, process improvement, and maintaining high accuracy. You will act as a key liaison between funds and investment managers, managing inquiries and ensuring strong client relationships while keeping deadlines and quality standards at

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 3+ years of experience in fund accounting or fund administration.
• Prior supervisory or team lead experience preferred, but not required.
• Strong understanding of fund accounting principles, NAV calculations, and GAAP.
• Excellent communication, organizational, and problem-solving skills.
• Proficiency in Excel and general accounting/reporting systems.
• Ability to manage multiple priorities in a deadline-driven environment.
• Strong client service orientation and attention to detail.

Responsibilities

• Supervise, train, and mentor a team of fund accounting analysts, providing day-to-day guidance and support.
• Review and approve daily NAV calculations, reconciliations, and related fund accounting deliverables.
• Ensure all accounting and reporting activities comply with GAAP and applicable regulatory requirements.
• Serve as an escalation point for complex accounting issues, researching and resolving discrepancies as they arise.
• Act as a liaison between the funds and their investment managers, addressing day-to-day inquiries and building strong client relationships.
• Oversee dividend distributions, revenue packages, and other fund administration deliverables.
• Conduct performance appraisals and regular one-on-ones with team members; support career development and training plans.
• Assist with staffing needs, including participation in interviews and onboarding of new team members.
• Identify opportunities for process improvement and help implement best practices within the team.
• Ensure deadlines are consistently met while maintaining a high standard of accuracy and quality control.

Skills

Fund accounting

NAV calculations

GAAP

Team leadership

Communication

Excel

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Job description

PrideGlobal is seeking a detail-oriented Fund Accounting Supervisor to lead a team of fund accounting analysts. You will oversee NAV calculations, reconciliations, and reporting, ensuring GAAP compliance and timely deliverables.

The role emphasizes staff development, process improvement, and maintaining high accuracy. You will act as a key liaison between funds and investment managers, managing inquiries and ensuring strong client relationships while keeping deadlines and quality standards at