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.
- ...Partners seeks a hands-on leader to manage a fund accounting team specializing in venture, growth,... ...funds. You will own daily accounting operations, ensure client credibility, and drive... ...with product/tech will shape AI-driven tools for fund administration. NYC onsite...Operations3 days per week
$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
$80k - $110k
...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,... ...As a manager on our fund administration team, you...OperationsLocal areaWorldwide- ...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
- ...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
- ...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
- ...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
$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$275k - $300k
...The END Fund is the world's leading collaborative... ...philanthropic investment vehicle dedicated... ...planning, accounting, grants... ...strategic, mission-driven finance leader with... ...colleagues, and Board of Directors during a time of... ...management of operational costs. Ideally, they...OperationsContract workTemporary workInterim roleLive inLocal areaVisa sponsorshipWork visaFlexible hours- 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$300k - $400k
...Financial Officer to lead financial strategy, manage finance operations, and execute M&A activities. The ideal candidate has 3-5 years in investment banking, strong GAAP accounting knowledge, and can leverage AI tools in finance. This pivotal role requires a growth-...Operations$88k - $110k
...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,... ...You ’ll manage and train fund accountants, oversee the...OperationsLocal areaWorldwide- ...Head of Fund Accounting About the Company A dynamic private credit operation focused on scalable financial excellence and compliance. Industry Investment Management Type Privately Held About the Role The Company is seeking a Head of Fund Accounting...Operations
- ...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
- ...finance into a growth engine and supporting investment decisions while reporting directly to the CEO... ...substantial experience with scaling finance operations across various international markets and a recognized accounting qualification. Proficiency in cross-border tax...Operations
$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- Mondrian Alpha, a leading global investment platform, seeks a Senior Strategic Finance Manager in New York to sit at the intersection... ..., shaping the future of finance through automation, AI, and data-driven insights that enable smarter, faster decision making. #J-1...
- ...looking for an experienced CFO to lead financial operations and develop the TBTT ETF focused on green investments. This remote position demands extensive financial... ...contributing to sustainable solutions. Expertise in AI integration and strong relational networks in capital...OperationsRemote jobLocal area
$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$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- ...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
$250k - $300k
...SP Partners is a global investment firm providing stable funding, financing, advisory and... ...landscape. Our Culture ATLAS operates as “one team” where every... ...are industry leaders, driven by a passion for client service... ...a highly motivated Accounting Policy professional to join...OperationsLocal area$120k - $160k
...working exclusively with hedge funds to serving all alternatives,... ...our alternative asset and accounting service is one of the... ...most respected. Our continuous investment in learning and technology solutions... ...internally Coordinate with Operations group, Financial Statement...OperationsTemporary work$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- A leading global multi-strategy investment firm is seeking a Fund Accounting Manager to oversee fixed income strategies... ...highly sophisticated, technology-driven platform based in Midtown NYC.... ...accounting, NAV reporting, and operational oversight across complex fixed income...OperationsWork at office
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