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Supervisor, Fund Accounting

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Emma Bradley

  • Contact email:

  • Job ref:


  • Published:

    etwa 1 Stunde her

  • Expiry date:


Our client, a leading asset management firm, is looking for Supervisors/Managers to join their fund accounting team. This would sit in their fund administration department. Our client goes into the office 3 days a week in Downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits.


  • Help manage/supervise individuals providing guidance, training and support
  • Review and analyse financial statements and NAV calculations
  • Oversee the preparation and delivery of financial reports of mutual funds
  • Manage the reconciliation process.
  • Identify process improvements and efficiency within the function.
  • Work closely with internal and external stakeholders.


  • Bachelor's degree in Accounting/Finance, CPA is a plus
  • At least 4 years of fund accounting experience, with a strong understand of mutual funds
  • Previous leadership experience

For more information, please apply or reach out to directly.

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