Fund Accounting Director — AI-Powered Ops, Hybrid/Remote

Human Ventures, LLC.; New York (NY); Hybride; USD 150 000 - 200 000; Plein temps

Avantages offerts par ce poste

Health, dental, vision insurance

401(k) retirement plan

Stock options or equity

Flexible paid time off

Résumé du poste

Formulary Financial is seeking a senior leader to oversee end-to-end fund accounting and operations for a growing private markets business. You will manage multi-pod delivery, ensure accuracy of financial statements and LP reporting, and drive innovative technology solutions to improve client service and efficiency.

The role requires substantial experience in fund accounting within venture capital, growth equity, or private equity, with a track record of building and leading high-performing

Qualifications

• 8-12+ years of fund accounting impact in venture capital, growth equity and/or private equity asset classes.
• Demonstrated track record of impact and management at a leading fund administration services firm.
• 5+ years hiring, managing and developing a team of fund accountants.

Responsabilités

• Deliver end-to-end fund accounting and back-office operations across multiple pods.
• Prepare financial statements, waterfalls, LP reporting, and client deliverables.
• Serve as a technical expert in private markets operations and fund accounting.

Connaissances

Fund accounting

Leadership

GAAP knowledge

Team management

Private equity

Formation

CPA or equivalent

Description du poste

Formulary Financial is seeking a senior leader to oversee end-to-end fund accounting and operations for a growing private markets business. You will manage multi-pod delivery, ensure accuracy of financial statements and LP reporting, and drive innovative technology solutions to improve client service and efficiency.

The role requires substantial experience in fund accounting within venture capital, growth equity, or private equity, with a track record of building and leading high-performing