Director of Private Equity Fund Accounting

Leeds Professional Resources; United States; On-site; USD 220,000 - 240,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A financial services firm is seeking a Director of Fund Accounting to oversee financial controls and liquidity for flagship funds. The role involves collaboration with various departments, regulatory compliance, and managing performance within the accounting unit. Candidates should have 7-10 years in private equity accounting, advanced analytical skills, and excel proficiency. This full-time position offers competitive pay in the range of $220,000 to $240,000 annually, along with medical and vision insurance and a 401(k) plan.

Qualifications

• 7–10 years in private equity fund accounting with high achievement.
• Experience in credit-focused funds is advantageous.
• Background in public accounting or in-house fund operations.
• Ability to juggle priorities under pressure in a dynamic setting.

Responsibilities

• Supervise asset liquidity levels and funding draws.
• Guide fund accounting staff to achieve performance.
• Ensure standards for regulatory authorities and derivatives protocols.
• Contribute to interim tax projections and filings.
• Manage annual independent examinations with audit entities.

Skills

Quantitative analysis

Critical thinking

Data interpretation

Microsoft Excel

Education

Advanced degree in accounting, finance, or equivalent

CPA or ACCA certification

Job description

A financial services firm is seeking a Director of Fund Accounting to oversee financial controls and liquidity for flagship funds. The role involves collaboration with various departments, regulatory compliance, and managing performance within the accounting unit. Candidates should have 7-10 years in private equity accounting, advanced analytical skills, and excel proficiency. This full-time position offers competitive pay in the range of $220,000 to $240,000 annually, along with medical and vision insurance and a 401(k) plan.