The Role Oversee fund accounting and administration for complex investment structures, including capital accounts, allocations, investor activity, capital calls, distributions, financial statements, NAV reviews, audits, tax processes, and investor reporting. Lead junior team members, coordinate with auditors and advisors, support AML/KYC compliance, and ensure accurate, timely deliverables while contributing to fund administration growth. Summary Generated by Built In BPM - where caring and community is in our company DNA; we are always striving to be our best selves; and we're compelled to ask the questions that lead to innovation. As a Fund Accounting Supervisor, you will play a critical role in delivering accurate financial reporting, fund administration, and investor reporting services for complex investment structures. You will lead and develop team members, drive operational excellence, and serve as a trusted advisor to clients and stakeholders, helping ensure the integrity of fund operations while contributing to the growth of BPM's expanding Fund Administration practice Working with BPM means using your experiences, broadening your skills, and reaching your full potential in work and life—while also making a positive difference for your clients, colleagues, and communities. Our shared entrepreneurial spirit drives us to see and do things differently. Our passion for people makes BPM a place where everyone feels welcome, valued, and part of something bigger. Because People Matter.

Note:

Candidates residing within commutable distance from one of BPM's offices will be expected to work a hybrid schedule.

What you get:

Total rewards package: From flexible work arrangements to personalized benefit structures and financial compensation options that give you choice and flexibility Well-being resources: Interactive wellness platform and incentives, an employee assistance program and mental health resources, and Colleague Resource Groups (CRGs) Balance & flexibility: 14 Firm Holidays including 2 floating, Flex PTO, paid family leave, winter break, summer hours, and remote work options, so you can balance challenging yourself with taking care of yourself.

Professional development opportunities:

A learning culture with CPA exam resources and bonuses, a coach program, and live classes, workshops, and seminars through BPM University Be part of a purpose-driven organization: Values people, community, and sustainability, where BPM's B Corp commitment is reflected in the way we work and support one another Who is successful at

BPM:

Caring people who put others first Self-starters who embody the BPM entrepreneurial spirit Authentic individuals with a diverse point of view Lifelong learners with a drive to excel Resilient people who rise to the occasion

Responsibilities:

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 Review work prepared by junior team members and/or fund administrators to ensure accuracy and timeliness

Requirements:

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 Wondering if you should apply? At BPM we are people who value people. We are progressive and purposeful. We are a firm with flexibility. Our shared entrepreneurial spirit drives us to see and do things differently. And our passion for people makes BPM a place where everyone feels welcome, valued, and part of something bigger.

•BPM provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. For positions based in San Francisco, consideration of qualified candidates with arrest and conviction records will be in a manner consistent with the San Francisco Fair Chance Ordinance.

Recruitment Fraud Warning:

BPM LLP will never ask candidates to pay money, purchase equipment or gift cards, or provide financial information as part of the hiring process. All official communications regarding interviews and job offers will come exclusively from an email address ending in @bpmcpa.com or @bpm.com. If you receive a suspicious communication, please verify it through BPM's official recruiting channels. Please note - this posting is for prospective candidates only. Unsolicited third-party resume submissions will be considered property of BPM and will not be acknowledged or returned. Read Full Description Skills Required 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 certification, 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 Advanced Excel skills Strong attention to detail and ability to manage multiple priorities and deadlines BPM LLP Compensation & Benefits Highlights The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about BPM LLP and has not been reviewed or approved by BPM LLP. About This Summary Leave & Time Off Breadth — Policies include generous PTO, multiple firm holidays, and seasonal breaks, with unlimited PTO available for certain roles. Feedback suggests these options enhance overall value even in a demanding industry. Healthcare Strength — Multiple medical, dental, and vision plan choices are offered with a strong employer-paid share, alongside HSA options and mental-health resources. Feedback suggests the breadth and depth of coverage are a core strength of the package. Flexible Benefits — Flexible and remote/hybrid work options are emphasized, along with alternative schedules. Feedback suggests this flexibility is a meaningful component of total rewards. Learn more about BPM LLP's Compensation & Benefits → BPM LLP Insights What's It Like to Work at BPM LLP? BPM LLP Culture & Values BPM LLP Career Growth & Development What's the Work-Life Balance Like at BPM LLP? BPM LLP Leadership & Management BPM LLP Company Growth, Stability & Outlook View all jobs at BPM LLP View BPM LLP Profile Report Job