Supervisor

Arrow Search Partners; Bridgewater (MA); On-site; USD 120,000 - 135,000; Full time

Job summary

A leading fund services provider in Bridgewater is seeking a Mid-Senior level professional to manage day-to-day accounting and client engagements. The ideal candidate will have a Bachelor's degree, 7-9 years of financial services experience, and knowledge of alternative investment funds. This full-time role offers a competitive salary range of $120,000-$135,000.

Qualifications

• 7-9 years of related experience within financial services.
• Experience supervising staff is a must.
• Knowledge of alternative investment funds and related financial reporting.

Responsibilities

• Lead and manage the day-to-day accounting and operations.
• Supervise all aspects of client engagement’s scope of work.
• Review bookkeeping and accounting records.

Skills

Financial reporting

Team management

Accounting standards

Fund administration

Alternative investment funds

Investran software

Education

Bachelor’s degree

Tools

Investran

Job description

About The Company

Our client is an established fund services provider focused on alternative asset managers, offering tailored administration, accounting, and investor support solutions.

Responsibilities

• Lead and manage the day-to-day accounting and operations of each client engagement
• Supervise and manage all aspects of the client engagement’s scope of work
• Oversee and manage the set-up of deliverables for each assigned client including capital calls, distributions, financial statements and supporting workpapers
• Review all bookkeeping and accounting records including general ledger and financial statements in accordance with governing documents and reporting standards
• Assist with new fund transition and/or set up including new clients, new legal entities, and new investors
• Assist with various ad-hoc special projects and client requests

Requirements

• Bachelor’s degree required
• 7-9 years of related experience within financial services
• Experience supervising a staff a must
• Experience at a fund administration preferred
• Knowledge of alternative investment funds and related financial reporting
• Experience reading fund governing documents
• Strong knowledge of realized and unrealized waterfall allocations
• Experience with Investran accounting software preferred

Salary Range

$120,000-$135,000

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Other

Industries

Staffing and Recruiting