Cyperus Group LLC · 2 days ago
Fund Accounting Supervisor
DFW Metroplex
Full-time
Onsite
Mid, Senior Level
$95K/yr - $110K/yr
3+ years expCyperus Group LLC is a global leader in the alternative investment space, seeking a Fund Accounting Supervisor to join their Dallas office. This role involves supervising fund accounting activities for private equity funds while maintaining hands-on involvement and offers the opportunity to work with a recognized institution in private markets.
Hiring Manager
Nicholas Monteschio
Responsibilities
Supervise and review fund accounting activities for private equity funds, including capital calls, distributions, waterfalls, and complex partnership structures
Act as a primary point of contact for the auditors, and internal stakeholders
Review NAVs, financial statements, and investor reporting packages for accuracy and timeliness
Ensure compliance with fund agreements, US GAAP, and internal control procedures
Lead, mentor, and develop a team of fund accountants and senior fund accountants
Coordinate deliverables across reporting cycles, audits, and ad-hoc client requests
Identify process improvements and contribute to operational efficiency initiatives
Collaborate with global teams across operations, technology, and relationship management
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
3+ years of experience in fund accounting with a focus on private equity
Strong knowledge of private equity fund structures, capital activity, and financial reporting
Strong communication, organizational, and people management skills
Preferred
Prior review or team-lead responsibilities preferred
CPA or progress toward CPA is a plus
Company
Cyperus Group LLC
The Cyperus plant isn’t flashy. It doesn’t bloom brightly or tower above others.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase