Director Of Fund Accounting

Greenkey Resources LLC; New York (NY); Hybrid; USD 180,000 - 230,000; Full time

Job summary

Green Key Resources LLC seeks a Director of Fund Accounting to lead fund accounting operations for a high-growth, AI-focused fund administration firm. You will drive transformation in private markets through technology solutions and superior service delivery, mentoring a team of seasoned professionals.

You will ensure accurate financial statements, LP reporting, and compliance, manage audits and taxes, and collaborate with product teams to scale operations while maintaining client satisfaction.

Qualifications

• Requires 8–12+ years of fund accounting experience in venture capital, growth equity, or private equity.
• Proven leadership in fund administration with team management experience.
• Deep knowledge of GAAP, regulatory compliance, and fund management best practices.
• Experience with SOC controls and advanced fund structures.

Responsibilities

• Oversee fund accounting processes, including financial statements, waterfalls, and LP reporting.
• Ensure compliance with regulatory, tax, audit, and industry standards.
• Manage year-end audit and tax processes with precision and accuracy.
• Develop and implement innovative technology solutions to enhance service delivery.
• Mentor and lead a team of fund accountants, fostering professional growth.
• Build and maintain strong client relationships, ensuring satisfaction and trust.
• Collaborate with product development teams to identify and adapt operational efficiencies.
• Ensure data security and operational reliability through robust internal systems.
• Promote a positive and inclusive work environment aligned with organizational values.

Skills

Leadership

GAAP knowledge

Regulatory compliance

Communication

Education

Bachelor of Science in Accounting

CPA preferred

Job description

Director of Fund Accounting Overview

• Lead fund accounting operations for a high-growth, AI-focused fund administration firm.
• Drive transformation in private markets through innovative technology solutions and exceptional service delivery.
• Collaborate with a team of industry veterans to redefine fund administration standards.
• Ensure accurate and timely delivery of fund accounting and back-office operations.
• Contribute to scaling operations while maintaining high client satisfaction and service excellence.
• Mentor and develop team members to foster a high-performing culture.
• Engage with clients to build strong relationships and provide thought leadership.
• Participate in strategic initiatives to enhance operational efficiency and compliance.
• Contribute to the firm’s mission to transform the $30 trillion fund administration industry.

Director of Fund Accounting Key Responsibilities & Duties

• Oversee fund accounting processes, including financial statements, waterfalls, and LP reporting.
• Ensure compliance with regulatory, tax, audit, and industry standards.
• Manage year-end audit and tax processes with precision and accuracy.
• Develop and implement innovative technology solutions to enhance service delivery.
• Mentor and lead a team of fund accountants, fostering professional growth and success.
• Build and maintain strong client relationships, ensuring satisfaction and trust.
• Collaborate with product development teams to identify and adapt operational efficiencies.
• Ensure data security and operational reliability through robust internal systems.
• Promote a positive and inclusive work environment aligned with organizational values.

Director of Fund Accounting Job Requirements

• Bachelor of Science in Accounting or related field; CPA preferred.
• 8-12+ years of fund accounting experience in venture capital, growth equity, or private equity.
• Proven leadership in fund administration services with team management experience.
• Deep knowledge of GAAP, regulatory compliance, and fund management best practices.
• Experience with SOC controls and advanced fund structures.
• Proficiency in preparing fund financial statements and LP reporting.
• Interest in leveraging AI/ML for operational excellence and problem-solving.
• Strong communication skills and ability to thrive in a hybrid work environment.
• Commitment to fostering a high-performing and collaborative team culture.