Director Of Fund Accounting

Director of Fund Accounting Overview

• Lead fund accounting operations for a high-growth, AI-focused fund administration firm.
• Drive transformation in private markets through innovative technology solutions and exceptional service delivery.
• Collaborate with a team of industry veterans to redefine fund administration standards.
• Ensure accurate and timely delivery of fund accounting and back-office operations.
• Contribute to scaling operations while maintaining high client satisfaction and service excellence.
• Mentor and develop team members to foster a high-performing culture.
• Engage with clients to build strong relationships and provide thought leadership.
• Participate in strategic initiatives to enhance operational efficiency and compliance.
• Contribute to the firm’s mission to transform the $30 trillion fund administration industry.

Director of Fund Accounting Key Responsibilities & Duties

• Oversee fund accounting processes, including financial statements, waterfalls, and LP reporting.
• Ensure compliance with regulatory, tax, audit, and industry standards.
• Manage year-end audit and tax processes with precision and accuracy.
• Develop and implement innovative technology solutions to enhance service delivery.
• Mentor and lead a team of fund accountants, fostering professional growth and success.
• Build and maintain strong client relationships, ensuring satisfaction and trust.
• Collaborate with product development teams to identify and adapt operational efficiencies.
• Ensure data security and operational reliability through robust internal systems.
• Promote a positive and inclusive work environment aligned with organizational values.

Director of Fund Accounting Job Requirements

• Bachelor of Science in Accounting or related field; CPA preferred.
• 8-12+ years of fund accounting experience in venture capital, growth equity, or private equity.
• Proven leadership in fund administration services with team management experience.
• Deep knowledge of GAAP, regulatory compliance, and fund management best practices.
• Experience with SOC controls and advanced fund structures.
• Proficiency in preparing fund financial statements and LP reporting.
• Interest in leveraging AI/ML for operational excellence and problem-solving.
• Strong communication skills and ability to thrive in a hybrid work environment.
• Commitment to fostering a high-performing and collaborative team culture.