Home › Companies › Bpmcpa › Fund Accounting Supervisor

Fund Accounting Supervisor

Bpmcpa · San Francisco Bay Area · Hybrid · Active · $90,000–$115,000 / year · Lever

Job facts

Field	Value
Company	Bpmcpa
Title	Fund Accounting Supervisor
Normalized title	-
Department / team	Advisory / CAAS
Location	United States
Work model	Hybrid / Hybrid
Employment type	Full Time
Salary	$90,000–$115,000 / year
Status	active
ATS provider	Lever
Posted / first seen	2026-04-16 / 2026-05-29
Changed / last seen	2026-05-29 / 2026-06-06

Related slices

Page	What it contains	Open
Company jobs	Active postings from Bpmcpa.	Open
Company breakdowns	Role, location, ATS, and work model facets for this company.	Open
ATS provider jobs	Active postings observed through Lever.	Open
Provider filtered search	The same provider as a filtered job collection.	Open
Department jobs	Active postings in Advisory.	Open
Work model jobs	Active Hybrid postings.	Open
Lifecycle events	Open, update, close, and reopen events for this posting.	Open
Original posting	Canonical source or apply URL captured from the ATS.	Open

Linked records

Company	Bpmcpa
Source	46dac4cb-c29c-4c4f-9661-1a873096cbdf
ATS provider	Lever

Description

BPM is a Top 30 advisory and accounting firm where talented professionals do meaningful work. Known for its Because People Matter philosophy, BPM combines technical excellence with a people‑first culture, empowering employees to grow their careers while making a real impact for clients. BPM offers exposure to complex, interesting work across a wide range of industries. Colleagues at BPM benefit from a collaborative environment, strong leadership support, opportunities for advancement, and the flexibility to build a career that aligns with both professional goals and personal priorities. The Fund Accounting Supervisor is a key leadership role within the fund administration team, responsible for overseeing day-to-day fund accounting operations while remaining hands-on with complex accounting, reporting, and compliance matters. This role supports Private Equity, Venture Capital, and Real Estate funds and related investment structures, partnering closely with internal teams, administrators, auditors, and fund clients to ensure accurate financial reporting and timely investor deliverables. The position is ideal for a fund accountant who brings strong experience across PE/VC/Real Estate fund accounting, including capital accounts, investor reporting, and audits, and who is ready to grow into a broader leadership role. The Fund Accounting Supervisor operates with a manager mindset, balancing execution with ownership of quality, controls, and team outcomes, and is well-positioned for future progression into a Fund Accounting Manager role. Note: Open to candidates nationwide. Those within 45 minutes of a BPM office will be expected to follow a hybrid schedule. 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. 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. This position is not eligible for third-party or agency submissions. We will not accept unsolicited resumes from search firms or staffing agencies. What we offer: Total rewards with flexible work arrangements and compensation options that give you choice and flexibility. Well‑being resources including an interactive wellness platform, EAP and mental‑health resources, and Colleague Resource Groups. Balance & flexibility with Firm Holidays , Flex PTO, paid family leave, winter break, summer hours, and remote work options. Professional development via CPA exam resources and bonuses, coaching, and BPM University classes, workshops, and seminars. Key Responsibilities: Fund Accounting & Reporting 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 Leadership, Review & Process Improvement Review work prepared by junior team members and/or fund administrators to ensure accuracy and timeliness Supervise daily workflow and provide coaching, guidance, and technical review Assist with process documentation, internal controls, and system usage Proactively identify risks, inefficiencies, and improvement opportunities Raise concerns early, propose solutions, and collaborate with leadership on evolving fund administration processes Contribute ideas toward system, workflow, and operational improvements Qualifications & Experience: 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 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

Full job record

Job ID	775a87630b959c4f455e01b657351ac49fe4e857
Org ID	b10b36f3-4de2-4ac8-985b-89b2ad3ad3bb
Source ID	46dac4cb-c29c-4c4f-9661-1a873096cbdf
Board ID	46dac4cb-c29c-4c4f-9661-1a873096cbdf
Provider	lever
Provider Job Key	38620e09-0d1b-46e7-9066-401be32be792
Title	Fund Accounting Supervisor
Normalized Title	—
Status	active
Active	yes
Location Text	San Francisco Bay Area
Department	Advisory
Team	CAAS
Employment Type	Full-time
Workplace Type	hybrid
Remote Policy	hybrid
Country	United States
Region	—
City	—
Salary Raw	USD 90000-115000 per-year-salary
Salary Min	90,000
Salary Max	115,000
Salary Currency	USD
Salary Period	year
Source URL	https://jobs.lever.co/bpmcpa/38620e09-0d1b-46e7-9066-401be32be792
Apply URL	https://jobs.lever.co/bpmcpa/38620e09-0d1b-46e7-9066-401be32be792/apply
First Seen At	2026-05-29 06:57:57Z
Last Seen At	2026-06-06 20:05:31Z
Last Checked At	2026-06-06 20:05:31Z
Last Changed At	2026-05-29 06:57:57Z
Inactive At	—
Source Posted At	2026-04-16 17:55:30Z
Source Updated At	—
Raw Payload Uri	s3://job-postings-prod-raw-590183727216/raw/provider=lever/board=bpmcpa/date=2026-06-06/2026-06-06T20-05-30-036Z-766d1992a07317c9b00a086261592e378ae1eef0262ded3dbe3265084a673aa6.json

Event Fields

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Parsed Structured

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Extensions

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Native Structured

{
  "lists": [
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      "text": "What we offer:",
      "content": "<div>\n<p style=\"margin: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\">&nbsp;</p>\n<ul type=\"disc\" style=\"margin-top: 0in; margin-bottom: 0in;\">\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><strong><span style=\"font-family: Calibri, sans-serif;\">Total rewards</span></strong><span style=\"font-family: Calibri, sans-serif;\">&nbsp;with flexible work arrangements and compensation options that give you choice and flexibility.</span></li>\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><strong><span style=\"font-family: Calibri, sans-serif;\">Well‑being resources</span></strong><span style=\"font-family: Calibri, sans-serif;\">&nbsp;including an interactive wellness platform, EAP and mental‑health resources, and Colleague Resource Groups.</span></li>\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><strong><span style=\"font-family: Calibri, sans-serif;\">Balance &amp; flexibility</span></strong><span style=\"font-family: Calibri, sans-serif;\">&nbsp;with&nbsp;<strong>Firm Holidays</strong>, Flex PTO, paid family leave, winter break, summer hours, and remote work options.</span></li>\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><strong><span style=\"font-family: Calibri, sans-serif;\">Professional development</span></strong><span style=\"font-family: Calibri, sans-serif;\">&nbsp;via CPA exam resources and bonuses, coaching, and BPM University classes, workshops, and seminars.</span></li>\n\n</ul></div>"
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    },
    {
      "text": " Qualifications & Experience:",
      "content": "<div>\n<ul type=\"disc\" style=\"margin-top: 0in; margin-bottom: 0in;\">\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><span style=\"font-family: Calibri, sans-serif;\">Bachelor’s degree in Accounting or Finance</span></li>\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><span style=\"font-family: Calibri, sans-serif;\">5+ years of experience in public accounting, fund administration, or fund accounting</span></li>\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><span style=\"font-family: Calibri, sans-serif;\">2+ years of private equity and/or venture capital fund experience</span></li>\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><span style=\"font-family: Calibri, sans-serif;\">CPA preferred (active or in progress)</span></li>\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><span style=\"font-family: Calibri, sans-serif;\">Strong working knowledge of partnership accounting and capital accounts</span></li>\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><span style=\"font-family: Calibri, sans-serif;\">Experience supporting fund audits and tax processes</span></li>\n\n<ul type=\"disc\" style=\"margin-top: 0in; margin-bottom: 0in;\">\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><span style=\"font-family: Calibri, sans-serif;\">Experience with fund accounting systems and advanced Excel skills</span></li>\n<li style=\"margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 12pt; font-family: Aptos, sans-serif;\"><span style=\"font-family: Calibri, sans-serif;\">Strong attention to detail with the ability to manage multiple priorities and deadlines</span></li>\n\n</ul></ul></div>"
    },
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      "text": " Who is successful at BPM:",
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    }
  ],
  "country": "US",
  "createdAt": 1776362130249,
  "updatedAt": null,
  "categories": {
    "team": "CAAS",
    "location": "San Francisco Bay Area",
    "commitment": "Full-time",
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