Director of Finance And Accounting

Full-time

Origin Staffing

Were looking for a Fund Finance Director to join a leading global alternative investment firm and take a key leadership role within a growing asset management platform. This person will serve as the primary day-to-day finance lead for a complex portfolio spanning private credit structured investments fund-of-funds private investments derivatives and other alternative asset classes.

The platform supports insurance-related investment mandates but prior insurance experience is not required. This is much more of an investment management finance role and the asset classes and accounting knowledge can translate from a variety of alternative investment backgrounds.

Company/Team/ Position Highlights

Highly visible role with direct exposure to investment professionals senior finance leadership and cross-functional teams
Broad investment exposure across private credit structured products private investments fund-of-funds derivatives and other complex assets
Opportunity to take real ownership of a growing finance function rather than stepping into a narrowly defined reporting role
Oversee third-party administrators while remaining close to the investments transactions and underlying economics
Collaborative high-performing culture with a strong track record of internal growth and mobility

Compensation & Benefits

Generous profit sharing program plus an additional long-term profit sharing opportunity at the Director level
Comprehensive healthcare retirement family support wellness and other employee benefits

Key Responsibilities

Serve as the primary finance lead for a diversified portfolio of alternative investments and separately managed/fund relationships
Develop a deep understanding of investment structures across private credit structured assets private investments fund-of-funds derivatives and related strategies
Oversee third-party fund administrators and review accounting NAVs financial reporting investor capital activity and other key deliverables
Partner closely with investment operations portfolio management tax legal compliance and other finance teams
Support valuation processes including GAAP fair value analysis and valuation committee materials
Oversee cash management expense allocations audits consolidations and bespoke financial reporting
Review complex investment and legal documentation and ensure transactions are reflected appropriately from an accounting and reporting perspective
Build and improve scalable finance processes controls reporting and infrastructure as the platform continues to grow

Qualifications

Accounting Finance or a related field
CPA strongly preferred; CFA or similar qualification also valued
Relevant accounting and finance experience within asset management alternative investments and/or public accounting
Prior Big 4 or other large public accounting experience strongly preferred
Strong understanding of investment accounting financial reporting valuations and complex investment structures
Experience overseeing third-party fund administrators and working across multiple internal stakeholder groups

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Vacancy posted 8 days ago

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