Hybrid Fund Accounting Director — Private Equity Leader

Gen II Fund Services; Boca Raton (FL); Hybrid; USD 135,000 - 190,000; Full time

Job summary

Gen II Fund Services is seeking a Fund Accounting Director in Boca Raton, Florida. This role emphasizes leadership and accountability, overseeing fund administration for multiple sponsors while driving process improvements.

The successful candidate will manage teams, maintain operations integrity, and interact with clients. A deep understanding of fund accounting is essential, as well as strong verbal and written communication skills.

A salary range of $135,000-$190,000 with a benefits package is included.

Qualifications

• 7+ years of fund accounting experience in Financial Institutions.
• 5+ years of supervisory experience in fund administration.
• Ability to prepare complex capital calls and distributions.

Responsibilities

• Direct day-to-day accounting for multiple investment sponsors.
• Oversee preparation and review of financial statements.
• Manage client interactions and maintain relationships with stakeholders.

Skills

Fund accounting experience

Supervisory experience

Strong communication skills

Microsoft Excel proficiency

Problem solving skills

Education

Bachelor's degree in Accounting, Economics, or Finance

Tools

Microsoft Office Suite

Job description

Gen II Fund Services is seeking a Fund Accounting Director in Boca Raton, Florida. This role emphasizes leadership and accountability, overseeing fund administration for multiple sponsors while driving process improvements.

The successful candidate will manage teams, maintain operations integrity, and interact with clients. A deep understanding of fund accounting is essential, as well as strong verbal and written communication skills.

A salary range of $135,000-$190,000 with a benefits package is included.