Supervisor, Fund Accounting (Private Markets / Private Equity)

The Junior Associate Director (Supervisor) will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity structures. In addition to maintaining accurate books and records and preparing financial and investor reporting, this role assumes supervisory responsibilities by reviewing the work of associate-level staff and providing mentorship to ensure quality and consistency. The Junior Associate Director supports all accounting and operational aspects of clients serviced through the Investran platform and acts as a primary point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and strict adherence to deadlines.

The Junior Associate Director (Supervisor) will support the day-to-day administration and financial reporting service requirements for our Private Equity clients. The role will include the below key tasks.

Responsibilities

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