Fund Accounting Director

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Job details:
Lead sophisticated private equity fund engagements, mentor high-performing accounting teams, and gain exposure to complex investment structures while earning exceptional compensation and bonus potential with an industry-leading platform!

This Jobot Job is hosted by:
Brad Trombly
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Salary: $135,000 - $190,000 per year

A bit about us:

A leading private capital services organization is seeking a Fund Accounting Director to oversee fund administration and accounting services for multiple private equity investment sponsors. This leadership role provides extensive exposure to complex investment structures, fund operations, investor reporting, and executive-level client management. The successful candidate will lead accounting teams, drive operational excellence, and serve as a trusted advisor to clients while ensuring the highest standards of technical accuracy and service delivery.


Why join us?

Competitive salary of $135,000 - $190,000 annually
Discretionary performance bonus
Comprehensive benefits package
Hybrid work schedule (3 days in office, 2 days remote)
Opportunity to lead premier private equity fund engagements
Extensive client-facing exposure with executive-level stakeholders
Career advancement and leadership development opportunities
Exposure to complex and innovative investment structures
Collaborative and highly experienced team environment
Professional and technical development opportunities
Work with a globally recognized private capital services platform


Job Details

Direct day-to-day accounting and fund administration activities for multiple investment sponsors
Lead fund accounting operations across private equity, credit, real estate, and alternative investment structures
Prepare and review complex work papers, accruals, investments, investor allocations, and financial statements
Review financial statements and accompanying footnotes for accuracy and compliance
Serve as primary relationship manager for clients and executive stakeholders
Maintain strong working relationships with auditors, legal counsel, banking partners, and other external stakeholders
Lead, coach, mentor, and develop accounting professionals across multiple levels
Oversee setup and administration of new fund launches and related deliverables
Review and approve capital calls, distributions, waterfalls, IRR calculations, and investor reporting packages
Interpret partnership agreements, investment agreements, and legal documentation
Manage complex fund transactions and accounting issues
Lead process improvement initiatives and special projects
Ensure operational excellence, technical accuracy, and client satisfaction
Support Managing Directors with escalated operational and client matters
Drive adherence to company policies, procedures, and best practices

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