Director of Accounting

About the Firm - 4 days in office REQUIRED A top-tier, NYC-based Alternative Investment Fund managing sophisticated strategies and institutional capital. The firm values technical excellence, rapid execution, and collaborative decision-making. The Director of Accounting role offers a high-visibility leadership opportunity to build scalable finance operations, influence business strategy, and work closely with senior investment and operations teams. Position Summary We’re seeking an experienced, technically strong Director of Accounting to lead all accounting, financial reporting, and control activities for the firm. The ideal candidate will transition from public accounting (audit senior manager or equivalent) and bring deep GAAP expertise, strong technical accounting judgment on complex investment structures, and proven experience managing audits and internal controls. This is a hands‑on leadership role responsible for the month‑end close, financial statements, regulatory reporting, treasury, and accounting policy. Key Responsibilities Lead and own the full monthly, quarterly, and annual close processes; prepare and deliver accurate, GAAP‑compliant financial statements and disclosures. Manage external relationships with auditors, tax advisors, administrators, custodians, and banks; lead annual audit and support tax reporting. Drive and enhance internal controls and SOX readiness/compliance (if applicable); design control frameworks, document processes, and coordinate testing. Supervise, mentor, and develop the accounting team; establish clear roles, goals, and performance metrics. Manage treasury and cash forecasting; maintain banking relationships and oversee cash movements, margin, and collateral reporting. Implement and optimize accounting and reporting systems (e.g., accounting ledgers, portfolio accounting platforms, Excel automation, BI/reporting tools); partner with IT/ops for systems projects. Collaborate with CFO and senior leadership on budgeting, capital planning, management reporting, and business initiatives. Provide technical accounting guidance on new transactions, investments, product launches, and regulatory matters. Ensure timely and accurate fund and entity‑level reporting to investors and stakeholders; prepare board materials and management packages as needed. Maintain up‑to‑date accounting policies and ensure compliance with GAAP, SEC rules (if applicable), and other regulatory requirements. Qualifications: 10 to 20 years of progressive accounting experience, at a Big Four or national/regional firms. Senior Managers from Big 4 or National Public Accounting firm experience is required Strong technical accounting skills and familiarity with 40 Act entities #J-18808-Ljbffr