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Director - Private Equity Fund Accounting

🕒 10 days ago
Private EquityFund AccountingFinancial ReportingCompliance

📜 Description

  • Oversee fund operations, review financial reporting activities, and ensure compliance with partnership agreements and reporting requirements.
  • Manage capital calls, distributions, investor communications, and other key fund administration processes.
  • Coordinate with auditors, tax teams, and stakeholders while handling client inquiries and meeting critical deadlines.
  • Drive process improvements, prioritize competing responsibilities, and mentor junior team members to support team success.

🛠️ Requirements

  • Five plus years of experience in private equity, public accounting, or alternative investment fund accounting.
  • Bachelor's degree in Accounting.
  • Strong technical and analytical expertise in alternative investment fund accounting, administration, and financial systems.
  • Proven leadership, team development, and collaboration skills.
  • Exceptional client service and ability to manage multiple priorities and tight deadlines.
  • Proficient in QuickBooks, Microsoft Office Suite (Excel, Word, Outlook), and Investran.

Benefits

  • Mental health support
  • Additional ancillary insurance plans
  • Support client leads across multiple Private Equity funds, ensuring high-quality service delivery and strong client relationships.
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