Managing Director, Fund Accounting

Managing Director, Fund Accounting

About the Company

A growing fund administration firm serving alternative investment clients with global exposure.

Industry
Financial Services

Type
Privately Held

About the Role

The Company is seeking a Managing Director for Fund Accounting to lead and oversee the fund accounting operations with a focus on global exposure and impactful client relationships. The successful candidate will be responsible for ensuring compliance, accuracy, and strategic alignment in a dynamic, growth-oriented organization. This role involves driving team development, operational excellence in alternative investments, and fostering long-term partnerships with international clients. The Managing Director will also be involved in overseeing audits, tax filings, and financial reporting, as well as mentoring and managing high-performing teams to maintain a collaborative and professional work environment. Applicants for the Managing Director, Fund Accounting position at the company should have a Bachelor of Science in accounting or a related field, with a preference for CPA certification. A minimum of 15 years' experience in alternative investment management, including hedge funds and private equity, is required. The role demands proficiency in fund accounting, compliance, and financial reporting processes within global markets, as well as strong leadership and organizational skills. The ideal candidate will have experience with accounting tools such as QuickBooks, NetSuite, and Sage, and a demonstrated commitment to ESG and diversity initiatives. Exceptional communication skills are essential for fostering client relationships and team collaboration, particularly in hybrid work settings.

Functions

• Finance
• Business Development
• Strategy