Managing Director, Fund Accounting

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000018378Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations with global exposure and impactful client relationships. Drive team development and operational excellence in alternative investments. Enjoy a hybrid work environment fostering growth and collaboration.Job DescriptionManaging Director, Fund Accounting OverviewLead fund accounting operations as Managing Director, ensuring compliance, accuracy, and strategic alignment in a dynamic, growth-oriented organization.Drive impactful relationships with international clients, offering expert guidance on fund accounting principles and fostering long-term partnerships.Oversee audits, tax filings, and financial reporting, maintaining regulatory compliance and operational excellence across diverse portfolios.Mentor and manage high-performing teams, cultivating a collaborative culture and driving professional growth within the organization.Enhance processes through stakeholder collaboration, ensuring agility and sustainability in a global investment landscape.Utilize advanced expertise to deliver high-quality services to alternative investment clients, including private equity and hedge funds.Support organizational initiatives in ESG and diversity, contributing to meaningful impact and corporate responsibility.Enjoy excellent quality of life and hands-on exposure to private equity fund accounting in a growing firm.Managing Director, Fund Accounting Key Responsibilities & DutiesServe as the primary client lead, building strong relationships and ensuring client satisfaction in fund accounting services.Guide teams to deliver timely, accurate fund accounting services and drive operational improvements across portfolios.Oversee financial audits, tax filings, and NAV reporting, ensuring compliance with regulations and precision in reporting.Manage onboarding, budgeting, and advisory services to align with client expectations and organizational goals.Contribute to leadership initiatives, supervising direct reports and fostering team development in a hybrid work environment.Collaborate with stakeholders to refine processes and drive operational efficiency in fund accounting practices.Leverage expertise in alternative investments to provide exceptional client services and strategic insights.Promote sustainability and diversity through active participation in organizational programs and initiatives.Managing Director, Fund Accounting Job RequirementsBachelor of Science in Accounting or related field; CPA certification preferred.15+ years of experience in alternative investment management, including hedge funds and private equity.Proficiency in fund accounting, compliance, and financial reporting processes within global markets.Strong leadership and organizational skills to manage multiple engagements effectively and drive team success.Familiarity with accounting tools like QuickBooks, NetSuite, and Sage for efficient operations.Commitment to ESG and diversity initiatives within the organization and industry.Exceptional communication skills to foster client relationships and team collaboration across hybrid work settings.Experience mentoring teams and driving operational success in fund accounting practices.