Director Fund Accounting - PE
Atlas Search
Job Description
We are working with a leading global private capital platform that is looking to add an experienced Fund Accounting Director to its New York team.
\n \nThis is a senior, hands-on fund accounting leadership role focused on Private Equity funds. The Director will oversee the day-to-day accounting and reporting for multiple fund relationships while remaining closely involved in complex technical work, including waterfall calculations, investor allocations, capital activity, financial statements, and fund reporting.
\n \nThe position offers significant exposure to senior client contacts and the opportunity to lead and develop a team within a large, established alternative investment platform.
\n \nResponsibilities
\n• Oversee the day-to-day accounting and administration of multiple Private Equity funds
\n• Review NAVs, investment activity, accruals, financial statements, and investor allocations
\n• Prepare and review complex waterfall calculations, including carried interest and distribution waterfalls
\n• Review capital calls, distributions, management fees, and other partnership activity
\n• Review fund governing documents and LPAs to ensure calculations and allocations are completed in accordance with fund terms
\n• Oversee quarterly and annual financial reporting under US GAAP
\n• Serve as a senior point of contact for clients, auditors, attorneys, banks, and other external parties
\n• Lead, manage, and mentor fund accounting professionals across multiple levels
\n• Review team deliverables and provide final sign-off prior to senior management review
\n• Identify opportunities to improve accounting processes, reporting, controls, and overall efficiency
\n \nQualifications
\n• 7+ years of fund accounting experience, preferably supporting Private Equity funds
\n• Experience working within a Private Equity manager, alternative investment firm, or fund administrator
\n• Strong knowledge of Private Equity fund structures and partnership accounting
\n• Advanced experience preparing and reviewing waterfall calculations
\n• Strong experience with investor allocations, capital calls, distributions, and carried interest
\n• Experience reviewing financial statements and investment company reporting under US GAAP
\n• Ability to interpret LPAs, partnership agreements, and other fund governing documents
\n• Prior supervisory and team management experience
\n• Strong client-facing and communication skills
\n• Advanced Excel skills
\n \nWhy Consider This Opportunity
\nThis is an opportunity to join a large and growing alternative investment platform while working directly with sophisticated Private Equity sponsors and complex fund structures.
\nThe role provides a
\nLocation: New York City combination of technical accounting, team leadership, client exposure, and hands-on Private Equity fund work, with continued opportunity for growth within the organization.
\nSchedule: Hybrid, 3 days per week in office
- ...boutique client of ours is a Private Investment Fund that is building out their finance... ...Responsibilities:Build out Fund finance and accounting for US investments including budgeting,... ...MBA, CPA a plus8-15years' experience in PE or Fund Accounting/FinanceExcel, and PowerPoint...Suggested
Coda Search¦Staffing
New York, NY5 days ago - ...Our client is Global Private Equity Investment Fund located in NYC area currently seeking to add a new professional to join their... ...individual will be responsible for building out Financial Analysis, Accounting, Valuation, Corporate Finance and Financial Reporting. This...Suggested
Coda Search│Staffing
New York, NY5 days ago - ...the full description below.Will be responsible for Fund Investments/Portfolio reporting, investment accounting, budgeting, forecasting, and investment metrics, other... ...Firm on Audit and TaxationREQUIREMENTS8+ years of PE Investment/Fund Financials, including at least 4...Suggested
Coda Search¦Staffing
New York, NY5 days ago $160k - $170k
...Description Assistant Controller: \n - $2B AUM PE Firm -- Investing in Tech/Software \n - $1... ...around too often. The CFO is handling all accounting and is looking for his Right Hand. They are growing rapidly, raising new Funds, and have started looking into building...SuggestedWork at officeLocal areaShift workVaco by Highspring
New York, NY19 days ago$200k - $250k
...investors through a variety of vertically integrated commingled funds and separate accounts. With capabilities in investing, originating, structuring,... ...information about Obra, please visit We are seeking a Director of Fund Accounting to join our team in New York....SuggestedTemporary workFlexible hoursObra Capital
New York, NY4 days ago- ...Fund Accounting Director – Private EquityWant to apply Read all the information about this position below, then hit the apply button.Ready to move... ...decisions and drive results.Exposure Beyond Traditional PE: Work across private equity, private credit, real estate, energy...
Atlas Search
New York, NY4 days ago $91k - $190k
...scale, and technology.Job DescriptionJob Title: Associate Director, Private Equity Fund AccountingLocations: Union, NJ; New York, NY; Boston, MA... ...RoleThis leadership role is responsible for overseeing the accounting and administration of multiple alternative investment...Ongoing contractFull timeWork at officeWorldwideSS&C Technologies
New York, NY7 days ago- 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...
$107k - $170k
...more about IQ-EQ visit iqeq.com Job Description As a Director on our fund administration team, you’ll work directly with leading private... ...years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms. You...Local areaIQ-EQ
New York, NY13 days ago$200k - $225k
...Employee stock purchase planJob DescriptionAbout the RoleThe Head of Fund Finance - Private Credit is the senior finance leader... ...credit fund finance operating model by integrating fund operations, accounting support, fund administrators, treasury, investor and...Full timeWork at officeFlexible hoursInvesco
New York, NY6 days ago- ...Type AnnuallyIndustry Hedge FundSelling Points Lead impactful accounting operations for a dynamic insurance organization. Collaborate with... ...strategic accounting initiatives.Job DescriptionHead of Fund Accounting OverviewThe Head of Fund Accounting will oversee the...
Green Key Resources
New York, NY7 days ago - ...Type RemoteJob Reference 0000015365Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead strategic... ...remote work environment.Job DescriptionOverviewLead credit fund accounting operations for a financial services firm, ensuring compliance,...Remote work
Green Key Resources
New York, NY6 days ago - ...Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone who... ...will get to be part of one of the largest and fastest growing accounting and advisory firms in the industryYou will have the flexibility...Full timeLocal area
EisnerAmper
New York, NY7 days ago - ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting and treasury functions for private credit operations. Drive... ...decisions and enhance financial performance across private credit funds.Oversee treasury management and fund-level financing frameworks...
Green Key Resources
New York, NY6 days ago $78k - $165k
...small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)About the RoleStep into a client-facing leadership...Ongoing contractFull timeWork at officeWorldwideSS&C Technologies
New York, NY7 days ago- ...Half Financial Services are hiring for a Private Credit Head of Accounting role for a global Investment firm with offices in Manhattan and... ...New York. Our client requires an active CPA with 20+ years Fund Accounting experience at an Investment firm or Big 4/Public firm...Work at officeWork from home
Robert Half
New York, NY5 days ago $78k - $165k
...expertise, scale, and technology.Job DescriptionJob Title: Manager, Fund AccountingLocations: New York City (hybrid) | Boston, MA (... ...(hybrid) | Dallas, TX (hybrid)About the RoleAs a Manager, Fund Accounting, you will lead and manage a team responsible for delivering comprehensive...Ongoing contractFull timeWork at officeWorldwideSS&C Technologies
New York, NY8 days ago- ...world. Redesign is based in New York and has offices in Bengaluru, Los Angeles, and Riyadh. About the Role: As our Director, Fund Accounting & Investment Operations , you will deliver senior technical accounting judgment as well as own the execution of fund...Local area3 days per week
Redesign Health
New York, NY5 days ago $200k - $225k
...Job Description The Head of Accounting & Treasury for Private Credit will serve as the senior financial leader for the business, with... ...house accounting oversight team responsible for private credit funds and carry vehicles. Act as subject matter expert for complex...Full timeWork at officeFlexible hours1200 Invesco Advisers, Inc.
New York, NY4 days ago$110k - $210k
...complex direct tax (income/franchise) engagements for investment funds, private equity, hedge funds, and asset management clients. You... ...AreQualifications CPA, EA or JD required. Bachelor's degree in Accounting, Finance, or related field. 8+ years of progressive SALT...Full timeContract workWork at officeLocal areaRemote workCohen & Company
New York, NY8 days ago- 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. You will oversee fund accounting, reporting, and administration, driving efficiency and client satisfaction...
- ...practice working closely with EA RESIG, focused on real estate private equity fund clients. This is a senior, client-facing advisory role combining strategic financial leadership with fund accounting, reporting, governance, compliance, and real estate expertise.The...Full time
EisnerAmper
New York, NY9 days ago - ...for a leading Private Equity firm in New York, NY. You will work with the Tax Manager and team, covering all aspects of tax for the funds. The ideal candidate holds a CPA or is pursuing one, with 4-7 years of relevant tax experience. Hedge fund exposure and strong Excel...
$220k - $260k
Job Title: Credit Risk Management - Executive Director, Americas Team Lead, Hedge Funds + Private Equity Corporate Title: Executive Director Department:... .... Within CRM, the Hedge Funds (HF) and Private Equity (PE) credit team manages all credit risk involving this large...Relocation package$65k - $80k
...Cherry Bekaert LLP is seeking a Staff Fund Accountant to support day-to-day accounting for private investments (VC, PE & Real Estate). This fully remote role requires proximity to the Washington, DC metro region and offers a compensation range of $65K-$80K annually. You...Remote workCherry Bekaert
New York, NY14 hours ago- ...Asset Management to own post-close collateral surveillance, covenant monitoring, and collateral performance analysis for the Equity Funds Financing portfolio in New York. This Front Office role requires credit judgment, portfolio reporting, and close collaboration with...
Nomura Holdings
New York, NY5 days ago $200k - $320k
...Senior Credit Analyst And Fund Finance ExpertFounded in 1993, Bayview Asset Management is an investment management firm focused on investments in mortgage and consumer credit, including whole loans, asset-backed securities, mortgage servicing rights, fund finance and...Work at officeLocal areaBayview Asset Management
New York, NY3 days ago- ...Head of Fund Accounting About the Company Insurance organization overseeing accounting, reporting, compliance, and internal controls Industry Insurance Type Privately Held About the Role The Company is seeking a Head of Fund Accounting to lead and...
- ...Head of Fund Accounting About the Company Alternative asset manager overseeing private credit fund accounting, treasury, reporting, and compliance Industry Venture Capital & Private Equity Type Private Equity Firm About the Role The Company is seeking...
- ...Job Description Senior Fund Accountant | Alternative Investments | NYC \n \n We’re partnering with a growing alternative investment manager looking to add a Senior Fund Accountant to its New York finance team. This is a strong opportunity for someone looking...
Atlas Search
New York, NY6 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Director Fund Accounting - PE. 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