Managing Director, Fund Accounting

Overview

• Lead strategic fund accounting operations, ensuring compliance, accuracy, and alignment with organizational goals in a dynamic, client-focused environment.
• Drive client relationships, providing expert guidance on fund accounting principles and fostering long-term partnerships.
• Oversee audits, tax filings, and financial reporting, maintaining regulatory compliance and operational excellence.
• Mentor and manage teams, cultivating a collaborative culture and driving professional growth.
• Enhance processes through stakeholder collaboration, ensuring agility and sustainability in a global landscape.
• Utilize advanced expertise to deliver high-quality services to alternative investment clients.
• Support organizational initiatives in ESG and diversity, contributing to meaningful impact.

Key Responsibilities & Duties

• Serve as the primary client lead, building strong relationships and ensuring client satisfaction.
• Guide teams to deliver timely, accurate fund accounting services and operational improvements.
• Oversee financial audits, tax filings, and NAV reporting, ensuring compliance and precision.
• Manage onboarding, budgeting, and advisory services to align with client expectations.
• Contribute to leadership initiatives, supervising direct reports and fostering team development.
• Collaborate with stakeholders to refine processes and drive operational efficiency.
• Leverage expertise in alternative investments to provide exceptional client services.
• Promote sustainability and diversity through active participation in organizational programs.

Job Requirements

• Bachelor of Science in Accounting; CPA certification preferred.
• 15+ years of experience in alternative investment management, including hedge funds and private equity.
• Proficiency in fund accounting, compliance, and financial reporting processes.
• Strong leadership and organizational skills to manage multiple engagements effectively.
• Familiarity with accounting tools like QuickBooks, NetSuite, and Sage.
• Commitment to ESG and diversity initiatives within the organization.
• Exceptional communication skills to foster client relationships and team collaboration.
• Experience mentoring teams and driving operational success in a hybrid work environment.