Associate Director/Director, GP Fund Accounting
Job in
Norwalk, Fairfield County, Connecticut, 06860, USA
Listed on 2026-06-26
Listing for:
Mission Staffing
Full Time
position Listed on 2026-06-26
Job specializations:
-
Finance & Banking
Financial Compliance, Financial Analyst, Financial Reporting
Job Description & How to Apply Below
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.
Company InformationA 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.
Responsibilities- 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
Position Requirements
10+ Years
work experience
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