Fund Accounting Supervisor

Job not on LinkedIn

🕒 April 20

🏄 California – Remote

🏄 California – Remote

💵 $90k - $115k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧾 Accounting Manager

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

Apply Now

Find Similar Remote Jobs

Receive Emails For Remote Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

BPM LLP

WebsiteLinkedInAll Job Openings

501 - 1000 employees

💸 Finance

☁️ SaaS

Finance • Consulting • SaaS

BPM LLP is a large California-based accounting and consulting firm providing a wide range of services. These include assurance, advisory, tax, and IT consulting, with specialized expertise in areas like cybersecurity and risk advisory. The firm serves a diverse client base across multiple industries, including financial services, real estate, and technology. BPM is committed to delivering personalized service tailored to meet the specific needs of each client, facilitating business growth and compliance with industry regulations.

📋 Description

• 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 • Supervise daily workflow and provide coaching, guidance, and technical review • Assist with process documentation, internal controls, and system usage • Proactively identify risks, inefficiencies, and improvement opportunities • Raise concerns early, propose solutions, and collaborate with leadership on evolving fund administration processes • Contribute ideas toward system, workflow, and operational improvements

🎯 Requirements

• 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.

🏖️ Benefits

• Total rewards with flexible work arrangements and compensation options that give you choice and flexibility. • Well‑being resources including an interactive wellness platform, EAP and mental‑health resources, and Colleague Resource Groups. • Balance & flexibility with Firm Holidays, Flex PTO, paid family leave, winter break, summer hours, and remote work options. • Professional development via CPA exam resources and bonuses, coaching, and BPM University classes, workshops, and seminars.