Private Equity Fund Accounting Director

Overview

A leading global fund administrator with over $400B+ in assets under administration is seeking a Private Equity Director – Fund Accounting to join its team. This is a senior leadership role, offering the chance to manage complex closed-end fund structures, develop client relationships, and lead a growing accounting team within a dynamic, tech-enabled environment.

Base pay range

$160,000.00 / yr - $185,000.00 / yr

The Role

You’ll oversee and drive the delivery of private equity fund accounting services, ensuring accuracy, timeliness, and client satisfaction. Responsibilities include :

• Managing closed-end fund accounting processes, including capital calls, distributions, NAV calculations, and financial statement preparation
• Overseeing fee calculations, P&L allocations, waterfall models, and IRR reporting
• Developing and maintaining strong client relationships, serving as a key point of contact
• Leading and mentoring a team of up to 10 accounting professionals, ensuring workflows are efficient and well-controlled
• Managing audits, client onboarding, and fund transitions
• Continuously improving processes, systems, and team performance to maintain best-in-class service standards

What We’re Looking For

Why Join

Seniority level

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