Director, Fund Accounting & AI‑Driven Investment Operations
Redesign Health Inc.
Redesign Health Inc. is seeking a Director of Fund Accounting & Investment Operations in NYC. This role involves overseeing fund accounting and administration for US and International Funds. You will manage technical accounting, financial reporting, and investor operations while leveraging AI tools to enhance efficiencies. With deep expertise in partnership accounting, you'll lead capital cycles and ensure compliance across multifaceted fund structures. Candidates should possess a Bachelor’s degree in Accounting or Finance and a CPA license, along with 8+ years of experience in venture capital or private equity. #J-18808-Ljbffr Redesign Health Inc.
$190k - $225k
...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... ...traditional fund accounting and enjoys operating at the intersection of fund operations, reporting...OperationsWork at office$78k - $165k
...of mission-critical, AI-powered technology and... ...Manager, Private Equity Fund Accounting Locations: New... ...spectrum of alternative investment fund accounting, from... ...across complex, deadline-driven client engagements.... ...financial and health care operations. Our teams design,...OperationsOngoing contractWork at officeWorldwide$78k - $165k
...mission-critical, AI-powered technology... ...DescriptionJob Title: Manager, Fund... ...RoleAs a Manager, Fund Accounting, you will lead and... ...to our alternative investment clients. This role... ...and a commitment to operational excellence.Why... ...fast-paced, deadline-driven environment....OperationsOngoing contractFull timeWork at officeWorldwide$200k - $250k
...management firm that provides investment products and solutions... ...vertically integrated commingled funds and separate accounts. With capabilities in... ...visit We are seeking a Director of Fund Accounting to join... ...within the firm, such as Operations, Investor Relations,...OperationsTemporary workFlexible hours$91k - $190k
...provider of mission-critical, AI-powered technology and... ...Job Title: Associate Director, Private Equity Fund Accounting Locations: Union, NJ;... ...of multiple alternative investment funds, with a primary focus... ...oversight of critical fund operations, including financial...OperationsOngoing contractFull timeWork at officeWorldwide$65k - $115k
...Associate Manager – Private Equity Fund Accounting Locations: New York City... ...spectrum of alternative investment fund accounting, from... ...delivery across complex, deadline-driven client engagements. This is... ...financial and health care operations. Our teams design, implement...OperationsOngoing contractWork at officeLocal areaShift work$100k - $130k
...services in administration, accounting, reporting, regulatory... ...needs of the investment sector worldwide.We employ... ...is our people.Operating as trusted partners to... ...understanding. We're driven by our Group purpose,... ...senior manager on our fund administration team, you...OperationsLocal areaWorldwide$107k - $170k
...private markets. We support investment managers, asset owners and... ...EQ – to free clients from operational complexity and give them... ...Job Description As a Director on our fund administration team, you’ll... ...in private equity, public accounting, or a mix of both within...OperationsLocal area- SS&C Technologies is seeking a Director, Private Markets Accounting in New York City (hybrid) or Union, NJ (hybrid). The role oversees accounting and administration of multiple alternative investment funds, with a focus on private equity, combining fund-tech expertise...Operations
$200k - $300k
...a highly regarded private investment platform focused on building... ...known for their hands-on, operationally driven investment approach and strong... ...the Position Manage accounting and financial reporting for... ...with senior leadership on fund-level and entity-level reporting...OperationsFull timeWork at office- ...My client is a leading alternative investment manager with a 20+ year track record of success... ...team at a well-established firm that operates with the agility and entrepreneurial... ...sharp, detail-oriented Manager, Credit Fund Accounting to join the finance team supporting complex...OperationsFull timeWork at office
- ...EquitySelling Points Lead impactful accounting and treasury functions for private credit operations. Drive innovation, scalability,... ...across private credit funds.Oversee treasury management and... ...knowledge of fund structures, investment accounting, and valuation methodologies...Operations
- ...Hedge FundSelling Points Lead impactful accounting operations for a dynamic insurance organization.... ...initiatives.Job DescriptionHead of Fund Accounting OverviewThe Head of Fund Accounting... ...multiple entities.Collaborate with investment accounting teams to manage...Operations
- ...hiring for a Private Credit Head of Accounting role for a global Investment firm with offices in Manhattan and... ...requires an active CPA with 20+ years Fund Accounting experience at an... ...administrators in conjunction with operations team, ensuring service quality, timeliness...OperationsWork at officeWork from home
- ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling... ...Lead strategic credit fund operations with impactful oversight and... ...credit fund accounting operations for a financial services... ...communications and oversee the review of investment transactions for accuracy....OperationsRemote work
$295k - $350k
...A global highly reputable investment management firm in New York is seeking a results-driven VP, Fund Accounting & Finance to join it’s leading investment management platform and oversee the financial and operational management of a diverse portfolio of investment funds...OperationsFull time- ...largest real estate private equity fund administrator by funds... ...largest and fastest growing accounting and advisory firms in the industryYou... ...including capital activity, investment activity, income, and expense... ...and review of the day-to-day operations of the REITPreparation of...OperationsFull timeLocal area
- SEI Corporation in New York is seeking a Senior Director for Alternative Investment Funds to lead premium accounting services for hedge and private equity funds.... ...client relationships. The role demands extensive operations leadership, deep GAAP knowledge for investment...Operations
$200k - $250k
...services in administration, accounting, reporting, regulatory... ...needs of the investment sector worldwide. We employ... ...is our people. Operating as trusted partners to... ...understanding. We’re driven by our Group purpose,... ...industry, including hedge funds, private equity, venture...OperationsPermanent employmentWork at officeLocal areaWorldwide$110k - $210k
...tax (income/franchise) engagements for investment funds, private equity, hedge funds, and... ...relationships by understanding clients' operations, structures, and state tax risk areas.... ...or JD required. Bachelor's degree in Accounting, Finance, or related field. 8+ years of...OperationsFull timeContract workWork at officeLocal areaRemote work- ...Head of Fund Accounting About the Company Alternative asset manager overseeing private... ...treasury functions for private credit operations. The successful candidate will be responsible... ...strong knowledge of fund structures, investment accounting, and valuation...Operations
- ...Head of Fund Accounting About the Company Insurance organization overseeing accounting... ...Accounting to lead and oversee the accounting operations within its insurance division. The... ...involves close collaboration with investment accounting teams, managing consolidated...Operations
$105k - $160k
SEI delivers technology and investment solutions that connect the financial... ...investment processing, operations, and handling assets; we work... ...solutions that include processing, fund administration, information... ...on our Private Equity Fund Accounting Teams. Our primary goal is to...OperationsFlexible hours$125k - $165k
...analytics. It informs investment strategies,... ...information services with operations in over 30 countries.... ...currently seeking a Director, Account Manager based out of... ...interpersonal skills, and be driven by excellence on all... ...and regional Hedge Funds. Opportunity to work...OperationsContract workTemporary workWork at officeImmediate start2 days per week3 days per week- ...nothing is more important than investing in our culture because it is... ...currently seeking a Mutual Fund Tax - Manager to join our Business... ...statements and fund accounting reports and spreadsheetsKPMG... ...trustworthiness, and safeguard business operations and company reputation....OperationsLocal area
- ...private assets. The company operates in a fast-paced... ...company with strategic investments from Nasdaq, Allen & Company... ...offers, single-asset funds, primary capital... ...is seeking a Finance & Accounting Director to support a broad range... ...fluent in the latest AI workflow automations...OperationsFull time
$200k - $225k
...s leading independent global investment firms, Invesco is dedicated to... ...the RoleThe Head of Fund Finance - Private Credit is the... ...private credit fund finance operating model, including fund operations... ...integrating fund operations, accounting support, fund administrators,...OperationsFull timeWork at officeFlexible hours$160k - $180k
...Accounting Manager (Private AI Unicorn) ~$160,000 - 180,000 + Equity ~ They sit at the intersection... ...clients, including PE Funds, Hedge Funds, Investment Banks, and Fintechs. ~ Series... ...role leads full-cycle accounting operations and financial reporting while establishing...OperationsFull timeWork at officeLocal area- ...private capital platform that is looking to add an experienced Fund Accounting Director to its New York team. This is a senior, hands-on fund... ...develop a team within a large, established alternative investment platform. Responsibilities • Oversee the day-to-day...Full timeWork at office3 days per week
$200k - $225k
...Description The Head of Accounting & Treasury for Private Credit... ...decision-making, while day-to-day operations are managed by a strong,... ...ensures alignment between investment objectives and accounting treatment... ...for private credit funds and carry vehicles. Act as...OperationsFull timeWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Director, Fund Accounting & AI‑Driven Investment Operations. Be the first to apply!
- director technical accounting New York, NY
- director account management New York, NY
- director of finance & accounting New York, NY
- account supervisor New York, NY
- director of revenue accounting New York, NY
- group account director New York, NY
- senior manager accounts payable New York, NY
- accounting manager supervisor New York, NY
- senior manager corporate accounting New York, NY
- financial accounting manager New York, NY




