Senior Director, Private Equity Fund Accounting

Atlas Search; Philadelphia (Philadelphia County); On-site; USD 160,000 - 190,000; Full time

Benefits offered by this job

Competitive base salary

Discretionary bonus

Comprehensive benefits package

Job summary

A leading global fund administrator is seeking an experienced Private Equity Director – Fund Accounting. This role involves overseeing fund accounting services and developing strong client relationships while leading a team in a tech-enabled environment. Ideal candidates have over 10 years of relevant experience and strong management skills. The position offers a competitive salary and comprehensive benefits.

Qualifications

• 10+ years of experience in private equity fund administration or alternative investment accounting.
• At least 3+ years in a management/supervisory role with proven success leading teams.
• Strong knowledge of fund accounting, performance reporting, and private equity structures.

Responsibilities

• Oversee and drive the delivery of private equity fund accounting services.
• Manage closed-end fund accounting processes, including capital calls and financial statement preparation.
• Lead and mentor a team of up to 10 accounting professionals.

Skills

Private equity fund administration

Client management

Leadership

Fund accounting

Education

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

Tools

Investran

Job description

A leading global fund administrator is seeking an experienced Private Equity Director – Fund Accounting. This role involves overseeing fund accounting services and developing strong client relationships while leading a team in a tech-enabled environment. Ideal candidates have over 10 years of relevant experience and strong management skills. The position offers a competitive salary and comprehensive benefits.