Director of Fund Finance

Atlantic Group; Boston (MA); On-site; USD 180,000 - 215,000; Full time

Job summary

A leading company in the finance industry seeks a Director of Fund Finance to oversee fund finance operations. This role requires strategic leadership in managing financial reporting, audits, and compliance across private market strategies in a hybrid setting. Ideal candidates should possess significant experience in fund accounting, tax, and compliance within alternative investments.

Qualifications

• 11+ years in financial leadership within asset management.
• Expertise in private credit and direct lending.
• Strong proficiency in financial modeling and reporting.

Responsibilities

• Lead financial reporting, audits, and NAV processes.
• Collaborate with Investor Relations for communication.
• Oversee internal finance teams and manage external administrators.

Skills

Analytical Skills

Communication Skills

Leadership

Education

Bachelor’s degree in Accounting, Finance, or Economics

MBA

Tools

Fund accounting systems

Excel

Job description

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• Location: Boston, MA
• Type: Perm (Contingency)
• Job #44887
• Salary: $180,000
  
  

Job Overview – Director of Fund Finance:

Compensation: $180,000 – $215,000/year + bonus

Location: Boston, MA

Schedule: Monday to Friday (Hybrid)

Take on a senior leadership role as Director of Fund Finance with our client’s investment team in Boston, MA (Hybrid), overseeing fund finance operations across private market strategies. This role manages NAV calculations, audits, investor reporting, and expense controls while driving process enhancements and team leadership. Ideal candidates bring deep experience in fund accounting, tax, and compliance within alternative investments.

Responsibilities as the Director of Fund Finance:

• Financial Reporting & Oversight: Lead financial reporting, audits, and NAV processes across global fund structures.
• Investor & Fund Communication: Collaborate with Investor Relations to prepare investor letters and reporting materials.
• Fund Operations Management: Oversee internal finance teams and external administrators, custodians, and auditors.
• Capital & Fee Oversight: Review capital allocations, incentive fees, and NAV packages for accuracy and timeliness.
• Controls & Compliance: Manage fund expenses, support audits, and maintain strong financial controls across jurisdictions.
• Strategic Leadership: Drive process improvements, guide team development, and align with legal, tax, and compliance stakeholders.
  
  

Qualifications for the Director of Fund Finance:

• Education: Bachelor’s degree in Accounting, Finance, or Economics is required (MBA highly preferred).
• Certifications: CPA or CFA preferred.
• Experience: 11+ years in financial leadership within asset management or financial services, with expertise in private credit, direct lending, and mezzanine strategies.
• Technical Skills: Strong proficiency in fund accounting systems and Excel, with valued experience in financial modeling, compliance tools, and reporting platforms.
• Leadership & Strategy: Proven ability to build and lead high-performing teams, delegate responsibilities effectively, and align team goals with broader organizational strategies.
• Skills & Attributes: Exceptional analytical and communication skills, results-oriented mindset, and the ability to identify strategic opportunities and navigate complex decisions across functional areas.
  
  

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Staffing and Recruiting

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