Private Equity Fund Accounting Director
$160k - $185kAtlas Search
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
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Private Equity Fund Accounting Director in Stratford, CT vacancy
$100k - $110k
Saving the World! Help Wanted... Budderfly is a fast-growth, private equity-backed energy management outsourcing company that is committed... ...="true" data-turn="assistant" We are seeking an experienced Accounting Manager to lead our accounting department and oversee all daily...Employment EquityPrivateLocal areaBudderfly
Shelton, CT5 days ago$85k - $100k
...Personal Lines Insurance Account Manager The Cross Family of Agencies welcomes you. We... ...Insurance (including E&S Policies, NFIP Flood, Private Market Flood, Builders Risks, Domestic WC... ..., skills, experience, and internal equity. Cross Insurance offers a comprehensive benefits...Employment EquityPrivateWork at officeRemote workCross Insurance
Westport, CT5 days ago- ...one's worth a closer look. A well-established, referral-driven private practice in southern Connecticut has a genuine need for another... ...responsibilities • Flexible 4- or 5-day schedule you choose • Equity path with no financial buy-in required • Benefits: sign-on...Employment EquityPrivatePrivate practiceImmediate startRelocation packageFlexible hours
Arthur Marshall
Stratford, CT5 days ago $120k - $160k
...Minimum of 7+ years of progressive tax experience in public accounting or a specialized consulting firm. Expertise: Deep knowledge... ...is highly preferred. Industries: Familiarity with Private Equity, Real Estate, Technology, or Manufacturing sectors is a plus....Employment EquityPrivateOngoing contractFull timeWork at officeLocal areaCybercoders
Fairfield, CT1 day ago- ...Miles from NYC One of Southern Connecticut s most successful private groups is experiencing rapid growth and offers an immediate... ...Flexible four- or five-day clinical schedule you choose Equity path with no financial buy-in required Benefits include sign...Employment EquityPrivateLocal areaImmediate startRelocation packageFlexible hours
Arthur Marshall
Stratford, CT4 hours ago $128.9k - $161.1k
...territory of targeted Academic Centers and large influential accounts, as defined by ZEISS, to represent all ZEISS products and services... ...C-Suite Engagement, Liaison with SAM, Sales, Marketing, Private Equity, KOL Management, Leadership Academic Center (AC) Program...Employment EquityPrivateLocal areaZEISS Meditec Inc.
Bridgeport, CT3 days ago- ...and crews, and much more. We are firmly committed to diversity, equity, and inclusion throughout our network and aspire to be the... ...and many corporations are now leasing or purchasing their own private aircraft. Our GSE Mechanic is responsible for the maintenance...Employment EquityPrivateFull timeLocal areaImmediate start
Atlantic Aviation
Stratford, CTa month ago - ...Key Responsibilities Lead the Management Accounts function, overseeing the full month-end close to deliver accurate, timely reporting... ...developing, maintaining and supporting a culture of diversity, equity and inclusion throughout the recruitment process. We know that...Employment EquityLocal area
MAXIMUS
Bridgeport, CT5 days ago - ...ideal for someone looking to leverage investment banking or private equity experience in a highly entrepreneurial environment where they... ...strategic finance initiatives ~ Bachelor's degree in Finance, Accounting, Economics, or related field ~ Exceptional communication...Employment EquityPrivate
Elite Placement Group
Southport, CT7 days ago - ...improvement of health care through participation in professional, private, and governmental agencies. Creates healthy communities and... ...- Maximum 89.94/hour. Compensation will be commensurate with equity and experience for roles of similar scope and responsibility. In...Employment EquityPrivateFull timeWork experience placement
Johns Hopkins Medicine
Milford, CT2 days ago $115k - $145k
...financial markets, and corporate governance issues. We cover topics in a broad range of industries, banking, securities, fintech, private equity, insurance, cryptocurrency, consumer goods, life sciences, high technology, energy, telecommunications and industrial markets....Employment EquityPrivateFull timeWork experience placementLocal areaCornerstone Research
Bridgeport, CT2 days ago- ...Director/Vice President - M&A Advisory Fairfield County, CT A highly regarded... ...financial statements and conduct accounting due diligence • Perform industry and... ...• 7-10 years of experience in M&A, private equity, investment banking, transaction services...Employment EquityPrivate
Elite Placement Group
Fairfield, CT3 days ago $100k - $150k
...Posting Type Remote/Hybrid Job Overview The Technical Account Management Team proactively supports our customers in meeting... ...of experience, skill set, qualifications, and internal pay equity. Hiring at the top end of the range would not be typical, to allow...Employment EquityRemote workRelativity
Bridgeport, CT5 days ago- ...Help Scale the Future of Healthcare Technology at Sai Systems Sai Systems — a rapidly growing, private equity-backed healthcare technology company with more than 30 years of success — is expanding its Implementation and Client Onboarding team. This is not a “keep the...Employment EquityPrivate
The Gampel Group
Shelton, CT2 days ago $30 - $35 per hour
...ImageFIRST® is the largest and only national linen rental and laundry service specializing in the healthcare market. Acquired by private equity firm Calera Capital in 2018, ImageFIRST serves medical facilities nationwide providing linen, patient gowns, scrubs, and more...Employment EquityPrivateWeekly payShift workImageFIRST Healthcare Laundry Specialists
Trumbull, CT28 days ago$56.8k - $71k
...The Account Manager position is one of the most crucial jobs within the organization. It... ...and departmental goals established by the Director/VP. Assist with keeping department materials... ..., skills, knowledge, and internal equity considerations. This role is also short-term...Employment EquityContract workTemporary workWork at officeLocal areaRemote workRxBenefits
Bridgeport, CT5 days ago$28 - $30 per hour
Saving the World! Help Wanted… Budderfly is a fast-growth, private equity-backed energy management outsourcing company that is committed... ...an opportunity for a motivated individual to fill the role of Accounts Payable Specialist . In this position, the successful...Employment EquityPrivate- Grill & Partners, CPAs & Business Advisory for Private Equity, Real Estate Development, Tech | Fairfield County, CT Company Description Grill... ...(formerly Grill & Partners) offers sophisticated finance, accounting, and CFO services beyond traditional tax returns. With a team...Employment EquityPrivateFull timeWork at officeWork from home
- ...Saving the World! Help Wanted… Budderfly is a fast-growth, private equity-backed energy management outsourcing company that is committed... ...who are passionate about making the world a better place! Account Executive We are seeking an Account Executive to generate new...Employment EquityPrivateContract workWork at officeRemote work
- Description As an Account Development Manager , you will grow new sales through assigned Pittsburgh Paints Company stores growing both... ...) and variable costs (like gas), giving you more choice and equity in your vehicle. Applicants must be authorized to work in...Employment EquityH1bVisa sponsorshipWork visa
The Pittsburgh Paint Company
Bridgeport, CT4 days ago - ...Private Equity Associate - Summer 2027 About the Role The Associate will join this well-established private investment firm in their Westport, CT office. This firm focuses on acquiring and managing lower middle market businesses in the business services and...Employment EquityPrivateSummer workWork at officeLocal area
Soul Equity Solutions
Westport, CT5 days ago $68k - $120.5k
...Nursing (YSN) is seeking a Director of Financial Aid to... ...approval and award of funding. Maintain compliance... ...institutional, state and private sources. Perform... ...policies. Review student accounts and resolve award adjustment... ...of Institutional Equity and Accessibility (...Employment EquityPrivateWork at officeWeekend workAfternoon shiftYale Cancer Center
Orange, CT3 days ago$65k - $75k
...Associate Account Manager - Advanced Wound Biotissue Life Unlimited. At Smith+Nephew we design and manufacture technology that... ...knowledge/skills, experience, geographical location, and internal equity. It is not typical for an individual to be hired at the high...Employment EquityWork experience placementLocal areaRelocationFlexible hoursSmith & Nephew
Bridgeport, CT3 days ago$115k - $127k
...Lead Account Manager Join Veolia as a Lead Account Manager in our Chemical Solutions and Monitoring (CSM) division and drive innovation... ..., experience, and market conditions, as well as internal peer equity. Depending upon all the preceding considerations for the final...Employment EquityH1bImmediate startFlexible hoursVeolia | France
Bridgeport, CT6 days ago$80k - $90k
Saving the World! Help Wanted… Budderfly is a fast-growth, private equity-backed energy management outsourcing company that is committed... ...opportunity for a driven individual to assume the role of Senior Accountant. The successful applicant will engage in daily analysis of...Employment EquityPrivateWork at officeRemote workMonday to Friday$90k - $136k
...Posting Type Remote/Hybrid Job Overview The Revenue Accounting Manager plays a critical role in ensuring accurate revenue... ...depth of experience, skill set, qualifications, and internal pay equity. Hiring at the top end of the range would not be typical, to allow...Employment EquityRemote workHome officeRelativity
Bridgeport, CT7 days ago- ...search and advisory firm specializing in Finance, Accounting, and Operational leadership searches across private equity-backed, publicly traded, venture-backed and... ...partnering closely with the Partner and Managing Director on candidate identification, outreach,...Employment EquityPrivateWork at office3 days per week
Co-nexus
Fairfield, CT3 days ago - ...Accounts Receivable Specialist The Role This is a hands-on AR position with a high-growth, multi-brand consumer business in... ...the path is there. The Company Soleil Collective is a private equity-backed platform building a portfolio of high-growth beauty...Employment EquityPrivate
Elite Placement Group
Shelton, CT5 days ago $300k - $400k
...Fairfield is known for its excellent public and private schools, beautiful beaches and safe and... ...options ~ Pre-tax Health Savings Account (HSA) & Flexible Spending Accounts (FSA)... ...Allowance & Professional liability Insurance ~ Equity partnership and ASC ownership...Employment EquityPrivateTemporary workRelocation packageFlexible hoursWeekend workOCLI Vision
Fairfield, CT4 days ago- ...client is seeking a detail-oriented and technically strong Director of Accounting to lead all aspects of technical accounting, including revenue... ...technical accounting (revenue, leases, stock compensation, equity method, etc.) Experience writing technical accounting memos,...Employment Equity
Liberty Personnel Services, Inc.
Westport, CT2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Fund Accounting Director. Be the first to apply!
Related searches
- private house and office cleaning Stratford, CT
- private Stratford, CT
- director of equity and inclusion Stratford, CT
- global macro portfolio manager
- real estate portfolio manager
- pension fund portfolio manager
- wealth management portfolio manager
- assistant portfolio manager
- quantitative equity portfolio manager
- junior portfolio manager