Director, Fund Accounting

Cyperus Group LLC; New York (NY); On-site; USD 180,000 - 240,000; Full time

Job summary

Cyperus Group LLC seeks a Director of Fund Accounting to lead client relationships across multiple fund clients and deliver top-tier accounting. You will provide expert guidance on alternative investments, especially private equity, while developing a high-performing team and driving new business discussions with prospects.

The role emphasizes operational excellence in fund transactions, financial statements, fees, and distributions, including coordinating the year-end audit with clients and

Qualifications

• Bachelor’s in Accounting (or related field) with 10+ years in accounting, specialized in alternative investments.
• Private equity experience is a plus.
• 5+ years leading teams with hands-on development and feedback.
• Strong project management and ability to meet deadlines.
• Excellent interpersonal skills and advanced Excel skills.

Responsibilities

• Lead client relationships across multiple fund clients.
• Provide expert guidance on alternative investments.
• Develop and inspire team through career development plans.
• Drive new business discussions with prospects and existing clients.
• Oversee transaction processes and ensure accurate financial statements, fees, distributions.
• Lead the year-end audit process with clients and auditors.

Skills

Leadership

Project management

Excel

Communication

Team collaboration

Education

Bachelor’s in Accounting

Tools

Excel

Job description

Director, Fund Accounting

What You’ll Do:

• Lead Client Relationships: Manage multiple fund relationships, ensuring timely deliverables and exceptional client service.
• Provide Expert Guidance: Use your deep knowledge of alternative investments (especially private equity) to exceed client expectations and maintain top‑notch accounting practices.
• Develop and Inspire Your Team: Create career development plans, provide feedback, and lead by example to foster growth and excellence.
• Drive Business Growth: Participate in new business discussions with both prospects and existing clients to drive success and expansion.
• Ensure Operational Excellence: Review key fund documents, oversee transaction processes, and ensure accuracy in financial statements, fees, and distributions.
• Champion the Audit Process: Lead the year‑end audit process, collaborating with clients and auditors to ensure smooth, accurate results.

What You’ll Bring:

• Experience & Expertise: Bachelor’s in Accounting (or related field) and 10+ years in accounting, with a focus on alternative investments. Private equity experience is a plus.
• Leadership Skills: 5+ years managing teams, with a hands‑on approach to development, feedback, and decision‑making.
• Project Management: Strong organizational skills to manage multiple projects and meet deadlines.
• Communication & Tech Savvy: Excellent interpersonal skills and advanced proficiency in Excel.
• Team Player: You excel in a collaborative environment and inspire others to achieve common goals.