VP, Head of Private Markets Fund Accounting
Oliver James Associates Ltd.
VP, Head of Private Markets Fund Accounting
I am partnering with a leading financial services organization seeking a VP, Head of Private Markets Fund Accounting to lead a large scale private markets fund accounting and operations platform. This is a senior leadership opportunity for an experienced private equity fund accounting leader with a strong track record managing complex fund structures, leading high-performing teams, and driving operational excellence across alternative investments.
Key Responsibilities
- Lead private markets fund accounting operations across a diverse portfolio of private equity, private credit, real estate, and other alternative investment funds.
- Oversee delivery of high-quality fund accounting services, including NAV oversight, financial reporting, investor servicing, and operational controls.
- Lead and develop large-scale fund accounting teams across multiple locations.
- Drive process improvements, automation, and technology initiatives to enhance scalability and efficiency.
- Partner with senior stakeholders, clients, and internal teams to improve service delivery and strengthen client relationships.
- Manage operational performance, governance, risk, and continuous improvement initiatives.
Skills & Experience
- 15+ years of experience within private equity fund accounting, fund administration, or asset servicing.
- Proven leadership experience managing large fund accounting teams and complex client portfolios.
- Strong technical knowledge of private equity fund structures, including capital calls, distributions, waterfalls, investor allocations, NAV, and financial reporting.
- Experience supporting alternative investment strategies including private equity, private credit, real estate, and infrastructure.
- Demonstrated success driving operational improvements, transformation initiatives, and scalable operating models.
- Strong client-facing, commercial, and stakeholder management skills.
$90k - $110k
Opto is engineering the future of private markets to improve client outcomes and drive capital... ...for investor reporting. Assist with the funds’ day-to-day operations, including:... ...new fund launches. Design and implement accounting policies, internal controls, and best practices...PrivateFull timeWork experience placementLive inWork at officeRelocationWork visa- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for periodic in-person meetings in New York City) Duration... ...-party service providers. ~ Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax considerations. ~ Demonstrated...PrivateContract workInterim roleRemote work
- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned professional to join our Real... ...delivering comprehensive financial services to real estate private fund clients. Responsibilities Contribute to a team covering one or...PrivateLocal area
$95k - $115k
...employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates...PrivateFull timePart timeWork at officeLocal areaRemote work- ...goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Group (RESIG), the largest real estate private equity fund administrator by funds administered... ...-ups, global public firms, and middle-market companies, as well as high net worth individuals...PrivateLocal area
$150k - $210k
...management. The Morgan Stanley Private Credit (“MSPC”) platform (is... ...directly originated middle market loans and invests throughout... ...platform currently manages 2 fund families (including BDCs),... ...funds. We are looking for an accounting and finance “athlete” with a...PrivateFull timeTemporary workLocal areaWorldwide$200k - $260k
...Title: VP of Accounting Zip Code: 10005 (New York) Compensation: $200,000 - $260,0... ...Accounting Position Synopsis Our private equity backed client seeks a Corporate... ...operational excellence. Backed by a middle-market private equity firm, their $800M retail...PrivateRelocation package- ...Apparel & Fashion Type Privately Held, VC-backed Founded 2017 Employees 51-200 Funding $51-$75 million About the... ...Role The Company is seeking a VP of Finance to play a pivotal... ...position is responsible for FP&A, Accounting, and Business Systems, with a...Private
- ...Overview If you\'re a Fund Controller looking to step into a role with real ownership... ...the platform scales. You'll own the fund accounting and reporting process, partner closely with... ...investor reporting, and work on complex private credit and structured finance investments...Private
$175k - $225k
...for their management company, funds, and SPVs. This high-visibility... ...partners directly with the Head of Tax and CFO, offering broad... ...needed Partner closely with accounting, legal, and investor relations... ...accounting or a blend of public/private roles; financial services...PrivateWork experience placementLocal area- 021 SEI Investments Company is seeking a Fund Accounting Manager in Pennsylvania. This role involves overseeing accounting operations for private equity and hedge fund clients, ensuring compliance with GAAP and resolving accounting issues. The ideal candidate has at least...PrivateRemote work
$175k - $225k
...activities for their management company, funds, and special purpose vehicles. This... ...of Tax and works cross‑functionally with accounting, legal, investor relations, and external... ...tax—public accounting or a mix of public/private, with a focus on financial services (private...PrivateWork experience placementLocal area$130k - $150k
...internal performance and NAV estimates for fund entities and special purpose vehicles... ...requests Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience in public... ...accounting, fund administration, or at a private hedge fund Experience with US GAAP...Private- ...Fund Accountant (Contract) We are partnering with a leading investment management firm to hire two Fund Accountants to support a newly launched $20B private real estate fund. These consultants will join the finance and fund operations team during a high-volume period,...PrivateContract work
- ...Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Own all fund accounting, investor reporting, and management company financials Select... ....— Private Equity experience required Secondary market experience is a meaningful differentiator Hands‑...Private
$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Private- ...Extensions (Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team.... ...skilled fund accounting professional with expertise in private equity real estate funds who can balance both hands-on...PrivateContract workRemote work
- ...Summary A rapidly growing $10B private equity and credit fund is seeking an Associate to join its team. This is a unique opportunity to work closely... .... Requirements / Qualifications Bachelor’s degree in Accounting, Finance, or a related field. 2–5 years of experience in...Private
$200k
...client, an entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus on... .... The fund would like to find a Senior Associate or Jr VP to support the head of credit with a broad set of skills. The right candidate...Private- ...client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund... ...4 experience with engagements that include Asset Management, Private Equity or Hedge Fund clients SEC and/or SOX experience CPA or...PrivateFull timePart time
$225k
...Fund Accounting Manager at a premier global alternative investment firm managing $70B+ in assets. Location: Midtown Manhattan, NYC Compensation... ...: 10+ years of experience Public Accounting OR Public/Private blend CPA preferred Hedge fund or alternative investment experience...Private$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $250,000/year... ...County, NY for our client, supporting fund accounting, financial reporting, and oversight of... ...fund structures, with exposure to private markets or alternative investments preferred. Technical...PrivateMonday to Friday$100k - $130k
...The Fund Accounting team is primarily responsible for administering the internal books & records for Waterfall’s 20 private funds and approximately 300 SPVs, as well as coordinating the monthly... ...Preparation of ad hoc investor or marketing related requests Balance sheet and...PrivateWork at office$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of...PrivateWork at officeRemote work3 days per week- ...Top-tier Hedge Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant! Responsibilities Responsible for preparation/input/recording of capital calls... ...-end audits. Qualifications 2+ years of public/private accounting experience Bachelor’s Degree in Accounting...PrivatePermanent employmentWork at office
- ...A leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance team. This role is responsible for overseeing fund-level accounting, financial reporting, and limited partner reporting across...Private
$105k - $170k
...Job Overview – Fund Accountant Compensation: $105,000 – $170,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid)... ...ideal candidate will have experience in fund accounting within a private investment firm, fund administrator, or public accounting...PrivateMonday to Friday- ...alternative investment advisor is seeking a dynamic and driven Fund Accountant to support their Real Estate business. This role is highly... ...Accounting (Audit – Financial Services) experience or public/private mix CPA required Knowledge of the accounting issues and structures...PrivateWork at office
$75 - $100 per hour
...features. • Independently owning the day-to-day accounting operations of the Company o Preparation... ...analyze distribution waterfalls based on fund legal documents • Review partnership and... ..., NY $105,000.00-$137,000.00 3 weeks ago Private Equity Fund Accountant - Top PE Firm (AUM...PrivateContract work$300k
About the Company The platform is Series A+ funded by leading venture and digital asset... ...representing the platform to the capital markets. The role carries full ownership of strategy... ...into traditional institutional capital: private credit funds, family offices, global banks...PrivateFull timeImmediate start
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP, Head of Private Markets Fund Accounting. Be the first to apply!
- vice president of marketing New York, NY
- vice president sales & marketing New York, NY
- vice president global marketing New York, NY
- vp marketing remote New York, NY
- vice president direct marketing New York, NY
- vice president marketing technology New York, NY
- vice president marketing communications New York, NY
- vice president brand marketing New York, NY
- vp marketing New York, NY
- head of marketing remote New York, NY



