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Fund Accounting Supervisor
Location
California
Posted
61 days ago
Salary
$90K - $115K / year
Seniority
Senior
Job Description
Fund Accounting Supervisor
BPM LLP
• 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
Job 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.
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Date Posted: 2026-04-17Country: United States of AmericaLocation: US-CT-REMOTEPosition Role Type: RemoteU.S. Citizen, U.S. Person, or Immigration Status Requirements: U.S. citizenship is required, as only U.S. citizens are authorized to access information under this program/contract.Security Clearance Type: None/Not RequiredSecurity Clearance Status: Not Required The Collins home office government accounting team supports the corporation by managing government cost accounting and compliance activities in the central functions that facilitate business with the U.S. Government. The team works across a broad finance network and collaborates frequently with government oversight agencies. Operating in a dynamic, fast-paced environment, the team partners with business units to support strategic priorities, ensure appropriate cost recovery, and uphold an unwavering commitment to regulatory compliance. 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Learn More & Apply Now! Collins Aerospace, an RTX company, is a leader in technologically advanced and intelligent solutions for the global aerospace and defense industry. Collins Aerospace has the capabilities, comprehensive portfolio, and expertise to solve customers’ toughest challenges and to meet the demands of a rapidly evolving global market. When you join our finance team, you’re joining a team whose impact stretches across the world, and even beyond. Our team supports 70,000 employees across the U.S. and around the globe. As an RTX subsidiary, we operate with our own business reporting structure, financial dashboards and earnings metrics. This reporting relationship allows finance team members to implement innovative tools for the aerospace market in a stand-alone business environment. 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CohnReznickCohnReznick helps organizations optimize performance, manage risk, and maximize value through CohnReznick LLP (assurance services) and CohnReznick Advisory LLC (advisory and tax services). Together, the firm provides leaders with deep industry knowledge and relationships, solutions to address clients’ unique business goals and risks, and insight on how emerging market forces can drive opportunity.
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