What are the responsibilities and job description for the Fund Accounting Supervisor position at William Blair?
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We are seeking an Accounting Supervisor to provide direction and guidance to the broader Mutual Fund Administration team and ensure compliance with accounting strategies, policies and procedures. Specific responsibilities may include :
- Supervise the pooled vehicle administration team, overseeing the daily operations of the staff and setting priorities. Provide direction and guidance on transaction processing, monthly and quarterly fund accounting, financial statements, Board of Trustee materials, etc.
- Ensure fund accounting strategies, policies and procedures are understood and followed by entire team.
- Review monthly and quarterly financial statements, Board of Trustee materials, budgets, accrual rates and marketing materials drafted by junior staff to ensure accuracy and timeliness. Serve as a resource for questions or issues that arise as work product is created.
- Oversee the preparation of the annual reports, prospectus and other regulatory filings.
- Establish relationships with external fund administration agents.
- Assist with customer service inquiries as needed and ensure timely and satisfactory resolution.
- Expand industry and technical expertise. Notify senior staff of market changes that will have an impact on William Blair policies and procedures.
- Identify process improvements and share with senior staff.
- Guide and mentor staff.
- Additional responsibilities as requested.
Qualifications :
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A reasonable estimate of the current base salary range at time of posting is below. Base salary does not include other forms of compensation or benefits. Actual base salary within the specified range is based on several factors, including but not limited to applicant's skills, prior relevant experience, specific degrees and certifications, job responsibilities, market considerations and, if applicable, the location of the position.
This role is eligible for either a discretionary annual bonus (based on company, business unit and individual performance) and / or commission-based incentives.
Our featured benefit offerings include medical, dental and vision coverage, employer paid short & long-term disability and life insurance, 401(k), profit sharing, paid time off, Maven family & fertility benefit, parental leave (including adoption, surrogacy, and foster placement), as well as other voluntary benefits.
Salary Range
125,000-$150,000 USD
William Blair is an equal opportunity employer. It complies with all laws and regulations that prohibit discrimination in employment practice because of race, color, religion, creed, ancestry, marital status, gender, age, national origin, sexual orientation, unfavorable discharge from the military service or on the basis of a physical or mental disability that is unrelated to the employee's ability to perform the duties of the job applied for. EOE m / f / d / v
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Salary : $125,000 - $150,000