Strategic Director, Fund Accounting & Ops — Hybrid NYC

Advice Personnel; New York (NY); Hybrid; USD 180,000 - 220,000; Full time

Benefits offered by this job

Equity upside potential

Job summary

Advice Personnel seeks a Director, Fund Accounting & Operations in New York City with a hybrid work setup. You will own fund accounting, financial reporting, and investor operations for a diverse portfolio, coordinating audits and ensuring accurate statements and capital activity.

The role emphasizes technical accounting, process modernization, and scalable controls in a growth-focused firm. You will partner with senior finance leadership on new fund launches, complex structures, and enhanced

Qualifications

• CPA certification required.
• 7+ years of fund accounting experience.
• Strong understanding of private fund structures.

Responsibilities

• Own fund accounting and financial reporting for a complex portfolio of investment vehicles.
• Coordinate external audits and ensure timely delivery of materials.
• Lead capital calls and distributions, including notices and allocations.
• Respond to investor inquiries with high accuracy and service.
• Oversee tax, regulatory and compliance reporting for the fund structure.
• Provide technical accounting guidance on fund structures and new vehicles.
• Identify opportunities to improve processes, systems and automation.
• Collaborate with senior leaders to implement scalable processes across markets.

Skills

Fund accounting

Private equity/VC

NAV calculations

Investor reporting

External audits

Education

CPA

Job description

Advice Personnel seeks a Director, Fund Accounting & Operations in New York City with a hybrid work setup. You will own fund accounting, financial reporting, and investor operations for a diverse portfolio, coordinating audits and ensuring accurate statements and capital activity.

The role emphasizes technical accounting, process modernization, and scalable controls in a growth-focused firm. You will partner with senior finance leadership on new fund launches, complex structures, and enhanced