Fund Accounting Supervisor

BPMSan Francisco Bay Area

On-site Full-time

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Experience Level

Mid to Senior

Qualifications

Strong background in fund accounting, specifically in Private Equity, Venture Capital, and Real Estate sectors. Experience in managing capital accounts, investor reporting, and audit processes. Leadership skills with a focus on team development and operational excellence. Ability to work collaboratively with diverse stakeholders to achieve financial accuracy and timely reporting.

About the job

About BPM

BPM is a top 30 national advisory and accounting firm based in the San Francisco Bay Area. The firm combines technical expertise with a people-first approach, supporting employees as they grow their careers and deliver results for clients. Team members tackle a wide range of complex projects across industries, working in a collaborative environment with strong leadership support and opportunities for advancement.

Role Overview: Fund Accounting Supervisor

The Fund Accounting Supervisor leads daily operations within the fund administration team. This role manages accounting, reporting, and compliance tasks for Private Equity, Venture Capital, and Real Estate funds. The supervisor works closely with internal teams, fund administrators, auditors, and clients to ensure accurate financial reporting and timely investor communications.

What You Will Do

Oversee day-to-day fund accounting activities
Handle complex accounting and reporting for PE, VC, and Real Estate funds
Coordinate with internal staff, administrators, auditors, and clients
Ensure financial reports and investor deliverables are accurate and on schedule
Maintain quality controls and support compliance requirements
Balance hands-on execution with team oversight and accountability

Who We’re Looking For

Significant experience in fund accounting for Private Equity, Venture Capital, or Real Estate funds
Knowledge of capital accounts, investor reporting, and audit processes
Ready to move from a fund accountant role into a broader leadership position
Prepared to manage both execution and team outcomes
Interested in growing toward a Fund Accounting Manager role

About BPM

BPM is a nationally recognized advisory and accounting firm that prioritizes people, fostering a culture where talent thrives and contributes to client success. Our commitment to professional development and a supportive work environment sets us apart in the industry.

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