Fund Accounting Supervisor Jobs
Fund Accounting Supervisor jobs are open across asset management, private equity, hedge funds, and insurance, at levels from senior fund accountant to director, with specializations in NAV calculation, partnership accounting, and regulatory reporting. See the openings below and apply to the ones that match your experience.
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Showing 5 of 227+ Fund Accounting Supervisor jobs
ABOUT ROCKEFELLER CAPITAL MANAGEMENT:
Rockefeller Capital Management was established in 2018 as a leading independent financial advisory services firm. Originally founded in 1882 as the family office of John D. Rockefeller, the Firm has evolved to offer strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations from offices in 37 markets throughout the United States, as well as an office in London. The Firm oversees $236 billion in client assets as of September 30, 2026.
POSITION:
Our Finance team is seeking a Senior Fund Accountant who is excited to join a growing organization with a reputation for delivering excellence to its clients for generations. Reporting to the Head of Fund Finance, the individual will support the oversight of fund accounting across our private fund platform, including the review of administrator-prepared NAV packages, partner capital allocations and fee calculations, annual financial statement review and audit coordination. The ideal candidate is highly organized and detail-oriented, and works effectively both independently and collaboratively with the team.
Responsibilities:
- Support the Head of Fund Finance in overseeing fund accounting operations for 50+ open- and closed-end private funds, spanning private equity, fund of funds, hedge fund and long-only strategies
- Review monthly and quarterly NAV packages prepared by third-party fund administrators, testing the key drivers of NAV, including investment valuations, income, expenses and accruals
- Prepare and coordinate the monthly and quarterly fund NAV review and sign-off process
- Review partners’ capital account allocations, including capital calls, distributions, transfers, and investor-level allocation of income, expenses and gains/losses
- Recalculate and validate management fees, carried interest, performance/incentive fees, high-water marks and distribution waterfalls in accordance with fund governing documents (LPA, PPM, side letters), escalating exceptions as needed
- Monitor and report on fund revenue, capital activity, commitments, expenses, payments, budgeting and forecasting
- Coordinate the year-end audit process and review annual financial statements for 50+ funds, working with external auditors to support timely completion
- Work closely with fund administrators, auditors, tax advisors and internal stakeholders, including investment, legal, compliance and investor relations teams
- Prepare internal reporting on fund revenue, NAVs, commitments and other key financial data for senior management
- Participate in new fund launches, including accounting setup, administrator onboarding and review of fund documents, working closely with project groups
- Help establish and maintain operating procedures, policies and controls across the fund platform
- Contribute to process improvement and automation initiatives, leveraging technology and AI tools to strengthen controls, increase efficiency and build scalability
- Help supervise, train and develop junior team members and the offshore review team
QUALIFICATIONS
- Bachelor’s degree in Accounting; CPA strongly preferred
- 10+ years of experience in limited partnership fund accounting, fund administration or fund audit, with a focus on closed-end private equity funds
- Strong working knowledge of U.S. GAAP for investment companies
- Hands-on experience interpreting LPAs and side letters and modeling distribution waterfalls, carried interest and performance fees
- Experience supervising, mentoring or reviewing the work of junior staff
- Advanced proficiency in Microsoft Excel
- Demonstrated ability to apply artificial intelligence (AI) tools to streamline analysis, automate routine tasks and surface actionable insights that drive process efficiency
SKILLS:
- Excellent written and verbal communication and presentation skills, with the ability to convey complex financial concepts clearly to both finance and non-finance stakeholders
- Strong time management and organizational skills, with the ability to prioritize competing demands, manage multiple deadlines and deliver consistently within a fast-paced monthly close cycle
- Sound judgment and professional skepticism when reviewing third-party deliverables
- Ability to work independently and as a collaborative team player in a cross-functional environment
- High attention to detail and a commitment to delivering high-quality work
- Analytical mindset with a proactive approach to problem solving
- Adaptability and comfort working in a fast-paced, evolving environment
COMPENSATION RANGE:
The anticipated base salary range for this role is $140,000 to $175,000. Base salary for the role will depend on several factors, including a candidate’s qualifications, skills, competencies, and experience, and may fall outside of the range shown. In addition, this role may be eligible for a discretionary bonus. Rockefeller Capital Management offers a comprehensive benefit package including health coverage, vacation time, paid leave, retirement plan, and more.
DISCLOSURE:
Rockefeller & Co. LLC, Rockefeller Financial LLC, Rockefeller Trust Company, N.A., The Rockefeller Trust Company (Delaware), Rockefeller Financial Services, Inc. and all other subsidiaries of Rockefeller Capital Management L.P. (individually and collectively, “Rockefeller”) is an equal opportunity employer and does not discriminate on the basis of race, religion, sex, gender, sexual orientation, gender identity or expression, national origin, citizenship, age, military or veteran status, marital or partnership status, caregiver status, legally recognized disability, or any other basis protected by applicable federal, state or local law (“protected characteristics”).
Rockefeller Capital Management participates in the E-Verify program in certain locations, as required by law.
ABOUT ROCKEFELLER CAPITAL MANAGEMENT:
Rockefeller Capital Management was established in 2018 as a leading independent financial advisory services firm. Originally founded in 1882 as the family office of John D. Rockefeller, the Firm has evolved to offer strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations from offices in 37 markets throughout the United States, as well as an office in London. The Firm oversees $236 billion in client assets as of September 30, 2026.
POSITION:
Our Finance team is seeking a Senior Fund Accountant who is excited to join a growing organization with a reputation for delivering excellence to its clients for generations. Reporting to the Head of Fund Finance, the individual will support the oversight of fund accounting across our private fund platform, including the review of administrator-prepared NAV packages, partner capital allocations and fee calculations, annual financial statement review and audit coordination. The ideal candidate is highly organized and detail-oriented, and works effectively both independently and collaboratively with the team.
Responsibilities:
- Support the Head of Fund Finance in overseeing fund accounting operations for 50+ open- and closed-end private funds, spanning private equity, fund of funds, hedge fund and long-only strategies
- Review monthly and quarterly NAV packages prepared by third-party fund administrators, testing the key drivers of NAV, including investment valuations, income, expenses and accruals
- Prepare and coordinate the monthly and quarterly fund NAV review and sign-off process
- Review partners’ capital account allocations, including capital calls, distributions, transfers, and investor-level allocation of income, expenses and gains/losses
- Recalculate and validate management fees, carried interest, performance/incentive fees, high-water marks and distribution waterfalls in accordance with fund governing documents (LPA, PPM, side letters), escalating exceptions as needed
- Monitor and report on fund revenue, capital activity, commitments, expenses, payments, budgeting and forecasting
- Coordinate the year-end audit process and review annual financial statements for 50+ funds, working with external auditors to support timely completion
- Work closely with fund administrators, auditors, tax advisors and internal stakeholders, including investment, legal, compliance and investor relations teams
- Prepare internal reporting on fund revenue, NAVs, commitments and other key financial data for senior management
- Participate in new fund launches, including accounting setup, administrator onboarding and review of fund documents, working closely with project groups
- Help establish and maintain operating procedures, policies and controls across the fund platform
- Contribute to process improvement and automation initiatives, leveraging technology and AI tools to strengthen controls, increase efficiency and build scalability
- Help supervise, train and develop junior team members and the offshore review team
QUALIFICATIONS
- Bachelor’s degree in Accounting; CPA strongly preferred
- 10+ years of experience in limited partnership fund accounting, fund administration or fund audit, with a focus on closed-end private equity funds
- Strong working knowledge of U.S. GAAP for investment companies
- Hands-on experience interpreting LPAs and side letters and modeling distribution waterfalls, carried interest and performance fees
- Experience supervising, mentoring or reviewing the work of junior staff
- Advanced proficiency in Microsoft Excel
- Demonstrated ability to apply artificial intelligence (AI) tools to streamline analysis, automate routine tasks and surface actionable insights that drive process efficiency
SKILLS:
- Excellent written and verbal communication and presentation skills, with the ability to convey complex financial concepts clearly to both finance and non-finance stakeholders
- Strong time management and organizational skills, with the ability to prioritize competing demands, manage multiple deadlines and deliver consistently within a fast-paced monthly close cycle
- Sound judgment and professional skepticism when reviewing third-party deliverables
- Ability to work independently and as a collaborative team player in a cross-functional environment
- High attention to detail and a commitment to delivering high-quality work
- Analytical mindset with a proactive approach to problem solving
- Adaptability and comfort working in a fast-paced, evolving environment
COMPENSATION RANGE:
The anticipated base salary range for this role is $140,000 to $175,000. Base salary for the role will depend on several factors, including a candidate’s qualifications, skills, competencies, and experience, and may fall outside of the range shown. In addition, this role may be eligible for a discretionary bonus. Rockefeller Capital Management offers a comprehensive benefit package including health coverage, vacation time, paid leave, retirement plan, and more.
DISCLOSURE:
Rockefeller & Co. LLC, Rockefeller Financial LLC, Rockefeller Trust Company, N.A., The Rockefeller Trust Company (Delaware), Rockefeller Financial Services, Inc. and all other subsidiaries of Rockefeller Capital Management L.P. (individually and collectively, “Rockefeller”) is an equal opportunity employer and does not discriminate on the basis of race, religion, sex, gender, sexual orientation, gender identity or expression, national origin, citizenship, age, military or veteran status, marital or partnership status, caregiver status, legally recognized disability, or any other basis protected by applicable federal, state or local law (“protected characteristics”).
Rockefeller Capital Management participates in the E-Verify program in certain locations, as required by law.
Fund Accounting Supervisor Jobs by Experience Level
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Find JobsFund Accounting Supervisor Job Market
Who's Hiring
- State Street44
- SS&C22
- Standish Management22
- CSC12
- IQ-EQ11
Top Industries Hiring
- Banking & Financial Services15
- Technology & Software8
- Investment & Asset Management8
- Consulting & Professional Services7
- Accounting & Auditing3
What Employers Look For
The qualifications that appear most often in fund accounting supervisor jobs.
- Bachelor's degree in accounting, finance, or a related field
- 3 to 7 years of fund accounting experience, with at least one year in a supervisory role
- Strong knowledge of NAV calculation, financial statement preparation, and investor reporting
- Experience with fund accounting platforms such as Geneva, Investran, or Advent
- CPA designation or active progress toward certification preferred
- Familiarity with GAAP, IFRS, and regulatory reporting requirements for investment funds
Tips for Your Fund Accounting Supervisor Job Search
Quantify NAV accuracy and close cycles
Hiring managers want to see output, not duties. Replace generic bullets with metrics like month-end close timelines you've shortened, NAV error rates you've reduced, or the number of funds you've overseen simultaneously. Concrete numbers make your resume stand out against identically titled candidates.
Tailor your resume to fund structure
A supervisor background in mutual funds reads differently from one in private equity or hedge funds. When you apply, adjust your resume to match the fund type in the posting. Highlight relevant accounting standards, investor reporting formats, and administrator relationships specific to that structure.
Apply early to roles that fit
Migrate Mate lists fund accounting supervisor openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Target postings by administrator or custodian
Many fund accounting supervisor roles require familiarity with specific fund administrators or custodians. When searching, scan job descriptions for named platforms or service providers and prioritize openings that match the systems you've worked with to clear the first resume screen faster.
Prepare for a technical accounting round
Most interview processes for this role include at least one technical screen covering topics like expense accruals, capital call accounting, waterfall calculations, or GAAP versus IFRS treatment. Review the fund types the employer manages and prepare to walk through journal entries or reconciliation scenarios specific to those structures.
Negotiate total compensation, not just base
Fund accounting supervisor offers often include performance bonuses tied to audit outcomes, fund launches, or team retention. When you reach the offer stage, ask how the bonus structure is calculated and what the payout history looks like before accepting a number based on base salary alone.
Fund Accounting Supervisor Jobs: Frequently Asked Questions
Which companies are hiring the most fund accounting supervisors?
State Street, SS&C, and Standish Management are hiring the most fund accounting supervisors right now, with openings concentrated in Massachusetts, New York, and New Jersey, based on current listings on Migrate Mate as of November 2026. Demand tends to be strongest at fund administrators, asset managers, and large custodian banks.
How many fund accounting supervisor jobs are remote?
About 71% of fund accounting supervisor openings are fully remote or hybrid as of November 2026, with availability varying by employer type. Roles focused on reporting, reconciliation oversight, and team coordination tend to offer the most flexibility, while positions tied to on-site audit support or custodian relationships are more likely to require in-office presence.
How do you become a fund accounting supervisor?
Start by building several years of hands-on fund accounting experience across NAV calculation, financial reporting, and investor allocations. Develop fluency in at least one institutional fund accounting platform. Take on informal mentoring or project lead responsibilities to build a supervisory record, then pursue a CPA if you haven't already, as most employers list it as a differentiator at the supervisor level.
Can you get a fund accounting supervisor job without direct supervisory experience?
Yes, but you'll need to frame your experience carefully. Employers hiring first-time supervisors typically look for candidates who have led month-end close processes, trained junior staff, or served as the point of contact for auditors or administrators. Emphasize any project ownership, workflow improvements you drove, or moments where you effectively directed the work of others, even informally.
What does the fund accounting supervisor interview process look like?
Most processes run three to four stages: an initial screen with HR or a recruiter, a technical interview covering accounting concepts specific to the fund type, a case study or take-home exercise involving reconciliations or NAV scenarios, and a final round with senior leadership focused on team management and cross-functional communication. Some employers add a reference check before extending an offer.
Where can I find and apply to fund accounting supervisor jobs?
You can find and apply to fund accounting supervisor jobs on Migrate Mate, which lists current openings from across the United States. Search the listings to find roles that match your experience level, fund type background, and location preferences, then apply directly to each one that fits.
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