A highly regarded and rapidly growing investment management platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team supporting complex investment vehicles within a strategic platform.
This is a high-impact opportunity for someone who wants exposure beyond traditional fund accounting and enjoys operating at the intersection of fund operations, reporting, investor deliverables, and strategic initiatives.
-Hybrid In Office
-$190-$210K in base + full annual bonus
Responsibilities include:
-Own day-to-day oversight and execution of fund operations and reporting across multiple vehicles
-Manage complex fund structures including fund-of-funds, joint ventures, and closed/open-end structures globally
-Lead liquidity management activities including capital calls, distributions, cash forecasting, and banking activity
-Review NAV packages, GAAP financial statements, and coordinate closely with external administrators and auditors
-Partner cross-functionally with investment operations, tax, investor relations, and leadership teams
-Drive process improvements, automation initiatives, and scalable operational enhancements
Qualifications:
• 6+ years of relevant experience within asset management, fund accounting, or alternative investments
• Strong understanding of alternative investment structures across credit, private equity, real assets, and partnership interests
• Big 4 audit experience is highly valued
• CPA preferred