Managing Director, Fund Accounting

Overview

• Lead client relationships, providing expert guidance on fund accounting principles and processes to ensure financial accuracy and compliance.
• Manage and mentor teams, fostering collaboration and driving operational improvements for client satisfaction and departmental growth.
• Oversee audits, tax filings, NAV reporting, and fee calculations to maintain compliance and financial accuracy.
• Handle onboarding, cash management, budgeting, and advisory services to align with client expectations and support growth initiatives.
• Contribute to department leadership, supervising direct reports and actively participating in meetings and training initiatives.
• Collaborate with stakeholders to enhance processes, ensuring sustainability and agility in a dynamic global landscape.
• Utilize advanced fund accounting expertise to deliver high-quality services to alternative investment clients.
• Support the organization's commitment to ESG and diversity through active participation in related initiatives.

Key Responsibilities & Duties

• Serve as the primary client lead, building strong relationships and guiding clients on accounting principles and processes.
• Lead and mentor teams to foster collaboration, ensure timely deliverables, and drive operational improvements.
• Oversee audits, tax filings, NAV reporting, and fee calculations to maintain financial accuracy and compliance.
• Manage onboarding, cash management, budgeting, and advisory services to align client expectations and support growth.
• Supervise direct reports, contribute to department leadership, and actively participate in meetings and training initiatives.
• Collaborate with stakeholders to enhance processes, ensuring sustainability and agility in a dynamic global landscape.
• Utilize advanced fund accounting expertise to deliver high-quality services to alternative investment clients.
• Support the organization's commitment to ESG and diversity through active participation in related initiatives.

Job Requirements

• Bachelor of Science in Accounting, with CPA certification preferred.
• 15+ years of experience in alternative investment management, including hedge funds, private equity, and venture capital.
• Proficiency in fund accounting, financial reporting, and compliance processes.
• Strong management and organizational skills, with the ability to handle multiple client engagements.
• Familiarity with tools like QuickBooks, Bill.com, Expensify, NetSuite, and Sage.
• Commitment to sustainability and diversity, contributing to organizational initiatives and goals.
• Exceptional communication and multitasking abilities to ensure client satisfaction and operational excellence.
• Experience in mentoring teams and driving collaboration for departmental success.