Director, Fund Accounting
Atlas Search
Fund Accounting Director – Private EquityWant to apply Read all the information about this position below, then hit the apply button.Ready to move beyond reviewing NAVs and start having a bigger impact?If you've built your career in fund accounting and are looking for more ownership, stronger client relationships, and the opportunity to lead a team without losing touch with the technical side, this could be a great next step.We're partnering with a well-established, growing alternative investment platform seeking a Fund Accounting Director to oversee complex private equity structures.This is a highly visible, hands-on leadership role where you'll work directly with senior investment professionals, mentor a team, and have a meaningful voice in how the business operates.Why This Opportunity Stands OutReal Ownership: Oversee fund accounting and administration across multiple investment sponsors, with autonomy to make decisions and drive results.Exposure Beyond Traditional PE: Work across private equity, private credit, real estate, energy, and other alternative investment strategies.Senior-Level Relationships: Build direct relationships with CFOs, Controllers, and other senior client stakeholders.Leadership & Growth: Develop and mentor accounting teams while continuing to sharpen your own technical expertise.Variety & Challenge: Gain exposure to new fund launches, complex investment structures, and opportunities to improve processes.What You'll Be DoingOversee day-to-day fund accounting and reporting for multiple investment funds.Review financial statements, investor allocations, capital calls, distributions, and complex waterfalls.Serve as a primary point of contact for senior-level clients, auditors, and external partners.Lead fund launches, investment accounting, and special projects.Manage, coach, and develop a team of fund accounting professionals.What We're Looking For7+ years of fund accounting experience within private equity, private credit, or fund administration.Strong experience with capital calls, distributions, waterfalls, and financial reporting.Prior team management and client-facing experience.Understanding of partnership agreements and complex fund structures.Credit, mezzanine, loan origination, PIK, or OID experience is a plus.If you're ready for a Director-level opportunity where you can lead people, own client relationships, and continue growing technically, we'd love to connect. xhyhwjd Apply directly or reach out for a confidential conversation.
- ...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 \n This is a senior, hands-on fund accounting leadership role focused on Private Equity funds....SuggestedWork at office3 days per week
$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 hours$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...SuggestedOngoing contractFull timeWork at officeWorldwide- 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...Suggested
$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...SuggestedLocal area- ...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
- ...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...
$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 officeWorldwide- ...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
$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 officeWorldwide$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 hours- ...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
- ...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...
- ...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
$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 hours$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 work- 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
- ...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...
$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 area- ...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...
$99k - $252.45k
...ManagementSpecialismAssuranceManagement LevelManagerJob 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...Full timeH1b- ...A boutique client of ours is a Private Investment Fund that is building out their finance operations. Joining a team that are all... ...well. Responsibilities: Build out Fund finance and accounting for US investments including budgeting, forecasting, planning,...
- ...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...
$180k - $220k
...Overview Senior Product Manager - Fund Accounting FinTech Start-up Base pay range: $180,000.00/yr - $220,000.00/yr This range is provided... ...Experience in a fast-paced, growth-oriented environment Seniority Director level responsibilities as part of a senior product leadership...Full timeWork at office2 days per week1 day per week$200k - $250k
...Senior Managing Director- Private Equity and Hedge Fund Accounting (CFO Services) Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory...Permanent employmentFull timeWork at officeLocal areaWorldwide- ...Salary Type AnnuallyIndustry Private EquitySelling Points Lead fund operations and collaborate with senior leadership on impactful... ...investment teams, investor relations, and leadership to streamline fund accounting workflows and infrastructure.Drive process enhancements, system...
$148k - $155k
...role:Morgan Stanley Services Group, Inc. is seeking a Director, Corporate Controllers, Reporting & Accounting in New York, NY to Participate in firm-wide Basel... ...methodologies, with specific focus on private equity funds, credit funds, and securitization, as well as IFI capital...Temporary workRemote workWorldwide2 days per week- ...Atlas Search in New York City or Boston seeks an Accounting Analyst to support its direct lending platform’s two BDCs, one public and one private. The role spans fund accounting, financial reporting, operations, investor relations, and strategy, with significant exposure...
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