Fund Accounting Supervisor

BPM is a Top 30 advisory and accounting firm where talented professionals do meaningful work. Known for its Because People Matter philosophy, BPM combines technical excellence with a people‑first culture, empowering employees to grow their careers while making a real impact for clients. BPM offers exposure to complex, interesting work across a wide range of industries. Colleagues at BPM benefit from a collaborative environment, strong leadership support, opportunities for advancement, and the flexibility to build a career that aligns with both professional goals and personal priorities.

### Key Responsibilities: - Fund Accounting & Reporting - 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 - Leadership, Review & Process Improvement - 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

### Qualifications & Experience: - 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

### What we offer: - 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.

BPM (BPM LLP or BPM CPA) is a public accounting, tax, and advisory firm providing services such as audit, assurance, business tax, valuation, consulting, and outsourced accounting to mid-cap businesses, high-net-worth individuals, and industries including technology, real estate, and life sciences. Ranked among the top 50 largest U.S. accounting firms and top 10 in the West, it serves clients globally with offices in the U.S. and Bengaluru.