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.
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$140k - $180k
...in administration, accounting, reporting,... ...compliance needs of the investment sector worldwide.... ...different is our people. Operating as trusted... ...understanding. We're driven by our Group... ...Company Director to join our Alternative... ...launching their first fund, in an environment...OperationsWork at officeLocal areaWorldwide$107k - $180k
...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,... ...diverse portfolio of hedge fund clients by overseeing...OperationsLocal areaWorldwide- ...Title: Manager, Private Equity Fund Accounting Locations: New York, NY (... ...full spectrum of alternative investment fund accounting, from... ...delivery across complex, deadline-driven client engagements. This is... ...complex financial and health care operations. Our teams design, implement...OperationsOngoing contractFull timeWork at office
- ...Director of Accounting Formulary Financial is building the world's first AI-native, comprehensive fund administration services business. Formulary... ...offers expert-driven services across the investment lifecycle—including... ...solutions in fund operations, Formulary is taking...OperationsWorldwide
$80k - $110k
...Manager - Private Equity Fund Accounting Full-time Department: Client Services... ...and compliance needs of the investment sector worldwide.We employ a... ...us different is our people.Operating as trusted partners to our... ...client understanding. We’re driven by our Group purpose, to...OperationsPermanent employmentFull timeLocal areaWorldwide- ...DescriptionJob Title: Associate Director, Hedge Fund AccountingLocations: New... ...on the Hedge Fund Accounting team manage and lead teams... ...financial and health care operations. Our teams design, implement... ...documents, side letters, and investment management agreements, in order...OperationsOngoing contractFull timeWork at office
$70k - $130k
...Manager, Private Equity Fund AccountingLocations:... ...team where your fund accounting expertise will directly... ...impact client success and operational excellence. In this... ...of various investment vehicles (e.g., hedge... ...fast-paced, deadline-driven environmentWhat Sets You...OperationsOngoing contractFull timeWork at office$400k
...Multi-Strategy Hedge Fund with AUM of $10B+ and... ...immediate opening for a Director, Fund Accounting. *300+ Employees *2... ...Accounting and Operations teams, collaborate extensively... ...of automation and AI) as the firm grows in... ...administration, or investment management accounting...OperationsWork at officeImmediate start- ...Technology, is seeking a Principal - Finance Operations in NYC to transform a manual, spreadsheet-driven function into an AI-enabled, systems-oriented operating model.... ...governance work across capital and operating investments, including a $300M+ budget. You will report...Operations
$90k - $195k
...technology. Job Description Associate Director, Fund Accounting - Hedge Funds; East Coast Region... ...governing documents, offering documents and investment management agreements Plan and... ...effective processes to improve the overall operations Participate in new client business...OperationsWork experience placementCasual workWork at officeFlexible hours- ...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 spreadsheets... ...trustworthiness, and safeguard business operations and company reputation....OperationsFull timeLocal area
$250k - $275k
...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- Norm Ai seeks a Tax Associate for its private investment funds practice, using AI-assisted workflows to support fund formation, advisory, and tax research. You will draft and review documents, perform rapid due diligence, and help structure funds, with a focus on client...Full timePrivate practice
$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$88k - $110k
...deliverables. You'll train and allocate tasks to fund accountants, overseeing daily, monthly, and annual... ...maintaining books for clients with complex operations. You'll oversee valuations and reconciliations, analyzing investment activity to meet deadlines for investor and...OperationsWork at office- ...from identification to reporting, leveraging AI-enhanced processes to boost efficiency and... ...with stakeholders, and implement AI-driven workflows to automate routine tasks. Strong... ...clear communication is required; nonprofit/funding background is a plus. #J-18808-Ljbffr Syntax...
$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...OperationsFull timeContract workTemporary workWork at officeImmediate start2 days per week3 days per week- ...DescriptionAssociate Manager, Fund AccountingLocations: Palm... ...partnership with Lighthouse Investment Partners, LLC is seeking a highly... ...Associate Manager or Manager of Fund Accounting to join our team. This... ...in managing daily treasury operations, engaging with counterparties...OperationsOngoing contractFull timeWork at office
$100k - $120k
...real estate, and multi-strategy investing. The firm uses a research-driven approach to actively deploy capital... ...statements for real estate funds Coordinate with the firm's external... ...year-end requests Oversee the accounting and operational maintenance of SPVs utilized for...OperationsFull timeInterim role$140k - $185k
...description represents a sample Fund Accounting Analyst position... ...the Career Launch AI Talent Network. It is... ...private fund financial operations. Actual openings may vary... ...fund operations and investment teams by managing the... ...fast-paced, deadline-driven environments Clear written...OperationsFull time$190k - $250k
PDT Partners - a quantitative investment manager - is seeking an experienced and forward-thinking Head of Fund Accounting to lead our team through an exciting phase of transformation... ...data systems, enhancing data integrity, operational efficiency, and scalability through...OperationsWork at office3 days per week$80k - $160k
...expertise, scale, and technology. Position Fund Accounting Manager; Private Equity Funds... ...with various clients, including leading operations, governance and vendor review meetings... ...Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm Strong...OperationsWork experience placementWork at office$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$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- One of our Premier Alternative Investment Management Clients is seeking... ...successful growing Finance & Accounting team, reporting to Firm's CFO... ...structuring and compliance; operations; and third party service provider oversight for multiple fund entities. Responsibilities:...OperationsWork at office
$100k - $150k
...is a top-ranked accounting, tax, and advisory... ...greatest asset, and we invest in their growth... ..., and technology-driven Director to join our... ...tools — including AI-enabled platforms... ...financial guidance and operational support to... ...private equity, hedge funds, and real estate....OperationsFull timeWork at officeLocal area3 days per week$99k - $252.45k
...Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs, and enhance efficiency for our clients. Within our...OperationsFull timeH1b$145k - $189k
...and Helpful. We are driven by a shared mission... .... THE ROLE. As the Director, Global Account Strategy , you will... ...practices, driving operational excellence, and identifying... ..., and return on investment across accounts and... ...marketing and promotional funding, ensuring effective...OperationsFull timeTemporary workLocal area$129.8k - $361.8k
Senior Director, Global Account Management - Emerging BiopharmaJoin IQVIA and... ...pricing, margin management, investment decisions, account... ...with Sales, Global Business Operations, delivery leadership, and... ..., development priorities, funding dynamics, commercialization...OperationsFull timePart timeImmediate startRemote workWorldwide
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