Director, Fund Accounting

Director, Fund Accounting

• Lead Client Relationships:
  Manage multiple fund relationships, ensuring timely deliverables and exceptional client service.
• Provide Expert Guidance:
  Use your deep knowledge of alternative investments (especially private equity) to exceed client expectations and maintain top‑notch accounting practices.
• Develop and Inspire Your Team:
  Create career development plans, provide feedback, and lead by example to foster growth and excellence.
• Drive Business Growth:
  Participate in new business discussions with both prospects and existing clients to drive success and expansion.
• Ensure Operational Excellence:
  Review key fund documents, oversee transaction processes, and ensure accuracy in financial statements, fees, and distributions.
• Champion the Audit Process:
  Lead the year‑end audit process, collaborating with clients and auditors to ensure smooth, accurate results.

• Experience & Expertise:
  Bachelor’s in Accounting (or related field) and 10+ years in accounting, with a focus on alternative investments. Private equity experience is a plus.
• Leadership
  
  Skills:
  
  5+ years managing teams, with a hands‑on approach to development, feedback, and decision‑making.
• Project Management:
  Strong organizational skills to manage multiple projects and meet deadlines.
• Communication & Tech Savvy:
  Excellent interpersonal skills and advanced proficiency in Excel.
• Team Player:
  You excel in a collaborative environment and inspire others to achieve common goals.