Director- Private Equity and Hedge Fund Accounting; CFO Services

Director
- Private Equity and Hedge Fund Accounting (CFO Services)

Full-time

Department:
Client Services

Type of Hire:
Permanent

We are a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance for the investment sector worldwide.

• Serve as the client lead, building strong relationships and guiding clients on accounting principles and processes.
• Lead and mentor teams to foster collaboration, ensure timely deliverables, and drive operational improvements.
• Oversee audits, tax filings, NAV reporting, and fee calculations to maintain financial accuracy and compliance.
• Manage onboarding, cash management, budgeting, and advisory services to align client expectations and support growth.
• Supervise direct reports, contribute to department leadership, and actively participate in meetings and training initiatives.

• 15+ years of experience in the alternative investment management industry, including hedge funds, private equity, venture capital, and real estate.
• BSBA in accounting and a licensed CPA (in-house experience considered a plus).
• Deep expertise in fund accounting and financial reporting, paired with strong management and organizational skills.
• Proficiency in handling multiple client engagements with attention to detail, multitasking, and effective communication.
• Proficient in Microsoft Office Suite and familiar with Quick Books, , Expensify, Net Suite, and Sage.

• Comprehensive benefits package supporting employees' well‑life balance.
• Paid time off, including 4 weeks of PTO that increases over time, sick time, and paid holidays.
• 401(k) plan with company match (subject to eligibility).
• Health benefits including medical, dental, vision, mental health support and ancillary insurance plans.
• Paid parental leave and a hybrid work schedule.
• Salary commensurate with experience and location ($130,000 - $155,000).