Associate Director​/Director, GP Fund Accounting

A leading investment firm is seeking an Associate Director/Director to join its finance team. This is a great opportunity to work on complex investment structures and collaborate across a dynamic, fast‑paced platform.

A leading global investment firm with a strong presence across alternative asset classes, focused on delivering innovative financial solutions and long‑term value for its clients.

• Support the development and launch of new carry and incentive compensation plans
• Maintain and review full accounting records in Investran, including analytics and periodic reporting
• Review capital calls and distributions for co-invest and carried interest entities
• Partner with internal teams including tax, compliance, legal, and compensation on reporting and ad hoc requests
• Liaise with external auditors for statutory fund audits
• Coordinate onboarding for employee co‑investment programs and carry plans
• Assist in process improvement initiatives to streamline and automate workflows

• Strong accounting and finance experience, ideally within asset management or fund accounting
• Experience working with investment vehicles such as private equity or credit funds
• Familiarity with accounting systems such as Investran
• Ability to collaborate across multiple teams including legal, tax, and compliance
• Strong analytical skills and attention to detail
• Self‑starter with the ability to manage multiple priorities in a fast‑paced environment