Fund Accounting Supervisor - Downtown Chicago - Hyrbid

This Accounting Supervisor role involves leading and mentoring one of the Fund teams to ensure compliance with accounting strategies, policies, and procedures. The position focuses on overseeing fund administration, reviewing financial materials, managing regulatory filings, and driving process improvements.

Client Details

The client is a leading financial services firm specializing in investment banking, investment management, and private wealth management. Known for its commitment to innovation, collaboration, and employee development, the organization fosters a culture of inclusivity and excellence.

Description

• Supervise the pooled vehicle administration team, overseeing daily operations and setting priorities.
• Provide guidance on transaction processing, fund accounting, financial statements, and regulatory materials.
• Review and ensure the accuracy of financial statements, Board materials, budgets, and marketing materials.
• Oversee the preparation of annual reports, prospectuses, and other regulatory filings.
• Build and maintain relationships with external fund administration agents.
• Address customer inquiries and ensure timely resolution.
• Identify and implement process improvements to enhance team performance.
• Mentor and guide staff to foster professional growth.

Profile

• 5-7 years of experience in financial services or public accounting.
• Strong expertise in fund administration.
• Bachelor's degree in Accounting or Finance (CPA or MBA preferred).
• Excellent communication, decision-making, and leadership skills.

Job Offer

• Competitive base salary
• Comprehensive benefits package including:
  • Medical, dental, and vision coverage.
  • 401(k) and profit-sharing plans.
  • Paid time off.
  • Family and fertility benefits.
  • Parental leave, including adoption, surrogacy, and foster placement support.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.