Fund Administration Director: Client & Back-Office Lead

Regal Executive Search; Glendale (CA); On-site; USD 150,000 - 200,000; Full time

Job summary

A leading firm is seeking a Fund Director specializing in fund administration to manage client accounts, oversee financial reporting, and coordinate with managing directors. Ideal candidates will have significant experience in fund accounting and must hold relevant certification such as CPA. This role involves direct client engagement and internal team management, offering an exciting opportunity within a dynamic financial services environment.

Qualifications

• Graduate of Bachelor’s degree in Accountancy, Finance or equivalent.
• Must be a Certified Public Accountant (CPA) or equivalent with extensive experience.
• 8 to 10 years of experience in Fund Admin Accounting and compliance.

Responsibilities

• Facilitates client coordination and audit communication during financial reporting.
• Manages client expectations and ensures quality deliverables.
• Conducts staff performance evaluations and resolves team conflicts.

Skills

Financial reporting

Regulatory compliance

Tax skills

Interpersonal skills

Communication skills

Organizational skills

Advanced MS Excel

Education

Bachelor's degree in Accountancy or Finance

Certified Public Accountant (CPA)

Chartered Financial Analyst (CFA)

Chartered Alternative Investment Analyst (CAIA)

Job description

A leading firm is seeking a Fund Director specializing in fund administration to manage client accounts, oversee financial reporting, and coordinate with managing directors. Ideal candidates will have significant experience in fund accounting and must hold relevant certification such as CPA. This role involves direct client engagement and internal team management, offering an exciting opportunity within a dynamic financial services environment.