Finance Director - Private Equity and Fund Operations Lead

Private Equity; Boston (MA); On-site; USD 150,000 - 200,000; Full time

Job summary

A leading global investment firm is seeking a Finance Director to oversee fund accounting and investor reporting. The role demands strong technical expertise, with responsibilities including quarterly NAV reporting, managing audits, and collaborating with investor relations. Candidates should have 10+ years in private equity or investment management, a degree in Accounting or Finance, and preferably hold CPA or CFA designations. This position offers substantial exposure within a dynamic environment.

Qualifications

• 10+ years of experience in private equity, investment management, or public accounting.
• Strong technical knowledge of fund accounting, valuation, and investor reporting.
• Experience managing third-party administrators and audit processes.

Responsibilities

• Oversee quarterly NAV reporting and capital account statements for investors.
• Review financial statements, management fee calculations, carried interest allocations.
• Manage year-end audit process and coordinate with external auditors.

Skills

Private equity experience

Fund accounting knowledge

Investor reporting

Project management

Analytical skills

Communication skills

Attention to detail

Education

Bachelor’s degree in Accounting, Finance, or related field

CPA or CFA

Job description

A leading global investment firm is seeking a Finance Director to oversee fund accounting and investor reporting. The role demands strong technical expertise, with responsibilities including quarterly NAV reporting, managing audits, and collaborating with investor relations. Candidates should have 10+ years in private equity or investment management, a degree in Accounting or Finance, and preferably hold CPA or CFA designations. This position offers substantial exposure within a dynamic environment.