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

• 10+ years of experience in private equity fund administration or alternative investment accounting
• At least 3+ years in a management/supervisory role with proven success leading teams
• Bachelor’s degree in Accounting, Finance, Economics, or related field
• Strong knowledge of fund accounting, performance reporting, and private equity structures
• Excellent leadership, client management, and communication skills
• Investran experience preferred, but not required

Why Join

• Leadership role within one of the top global fund administrators
• Career growth with exposure to high-profile clients across private equity and alternatives
• Collaborative, tech-enabled environment with innovative fund administration tools and processes
• Competitive base salary, discretionary bonus, and comprehensive benefits package

Seniority level

• Director

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Financial Services and Investment Management