DirectorAVP Fund Finance Accounting Global Investment Management

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 vehicles within a strategic platform. This is a high-impact opportunity for someone who wants exposure beyond traditional fund accounting and enjoys operating at the intersection of fund operations, reporting, investor deliverables, and strategic initiatives. Hybrid In Office -$190-$210K in base + full annual bonus Responsibilities Own day-to-day oversight and execution of fund operations and reporting across multiple vehicles Manage complex fund structures including fund-of-funds, joint ventures, and closed/open-end structures globally Lead liquidity management activities including capital calls, distributions, cash forecasting, and banking activity Review NAV packages, GAAP financial statements, and coordinate closely with external administrators and auditors Partner cross-functionally with investment operations, tax, investor relations, and leadership teams Drive process improvements, automation initiatives, and scalable operational enhancements Qualifications 6+ years of relevant experience within asset management, fund accounting, or alternative investments Strong understanding of alternative investment structures across credit, private equity, real assets, and partnership interests Big 4 audit experience is highly valued CPA preferred #J-18808-Ljbffr Recruiting Resources, Inc.