Director/AVP - Fund Finance & Accounting -Strategic High Growth Opportunity!

Job Description

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.

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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.

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-Hybrid In Office

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-$190-$225K in base + full 20-25% annual bonus

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Responsibilities include:

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-Own day-to-day oversight and execution of fund operations and reporting across multiple vehicles

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-Manage complex fund structures including fund-of-funds, joint ventures, and closed/open-end structures globally

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-Lead liquidity management activities including capital calls, distributions, cash forecasting, and banking activity

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-Review NAV packages, GAAP financial statements, and coordinate closely with external administrators and auditors

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-Partner cross-functionally with investment operations, tax, investor relations, and leadership teams

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-Drive process improvements, automation initiatives, and scalable operational enhancements

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Qualifications:

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• 6+ years of relevant experience within asset management, fund accounting, or alternative investments

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• Strong understanding of alternative investment structures across credit, private equity, real assets, and partnership interests

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• Big 4 audit experience is highly valued

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• CPA preferred