Accounting Supervisor, Fund Administration

About Our Client

Our client is a rapidly expanding boutique investment management firm situated in Elmhurst. The firm promotes a dynamic, team-oriented culture, committed to providing clients with strategies and solutions to meet their financial goals. With a global footprint, employees have the opportunity to engage with strategic partners and external stakeholders.

Job Description

• Supervise the mutual funds team, managing daily operations, setting priorities, and guiding transaction processing, fund accounting, and financial statement preparation.
• Ensure adherence to fund accounting policies and procedures across the team.
• Review financial statements, Board of Trustee materials, budgets, and marketing materials for accuracy and timeliness, serving as a resource for junior staff.
• Oversee the preparation of annual reports, prospectus documents, and regulatory filings.
• Build relationships with external fund administration agents and handle customer service inquiries as needed.
• Stay informed on industry trends and market changes, updating senior staff on relevant impacts

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.

The Successful Applicant

• Bachelor's degree in Accounting, MBA or CPA preferred
• 5 years of accounting experience, ideally in the financial services or public accounting industry
• Strong understanding of fund administration, ideally outside of real estate
• Ability to manage and develop a team
• Strong interpersonal and communication skills
• Ability to collaborate with cross-functional teams

What's on Offer

• 10-15% bonus potential
• upwards of 4 weeks PTO
• Industry leading benefits

Contact

Molly Murphy

Quote job ref

JN-012025-6638335