Director, Funds & Global Client Partnerships (Remote)

TMF Group; San Diego (CA); Hybrid; USD 180.000 - 240.000; Vollzeit

Benefits dieser Stelle

null

Zusammenfassung

TMF Group is seeking a Director for Funds in San Diego to lead accounting, tax, and regulatory control functions for client funds. The role requires deep experience in fund accounting, LPAs, and cross-functional leadership across valuation, reporting, and client relations.

You will oversee tax and audit processes and work with clients to ensure timely and accurate financial statements, distributions, and management fees while guiding the team toward profitability and best practices.

Qualifikationen

• Bachelor’s or Master’s degree in Accounting/Finance; MBA plus CPA or EA preferred.
• Experience knowledge in venture capital/private equity fund accounting principles.
• 10–12 years in public/private financial roles with increasing responsibilities.

Aufgaben

• Direct all accounting, controls, tax functions, banking and regulatory compliance per client service agreements.
• Lead and manage client relationships, ensuring client satisfaction with TMF.
• Oversee fund-related financial reporting, valuations, and distributions.
• Review LPAs for fund operations impact on statements, calls, distributions and fees.
• Lead annual tax and audit processes and oversee engagement economics with clients.

Kenntnisse

Accounting

Finance

Leadership

Communication

Ausbildung

Bachelor’s or Master’s in Accounting/Finance

Tools

Microsoft Office

Adobe Acrobat

Jobbeschreibung

TMF Group is seeking a Director for Funds in San Diego to lead accounting, tax, and regulatory control functions for client funds. The role requires deep experience in fund accounting, LPAs, and cross-functional leadership across valuation, reporting, and client relations.

You will oversee tax and audit processes and work with clients to ensure timely and accurate financial statements, distributions, and management fees while guiding the team toward profitability and best practices.