Managed Services - GFF Operations - Director
Core
Lead outsourced fund accounting work, shape client service delivery, and oversee key processes supporting operating efficiency, data review, quality controls, and escalation handling for a diverse client portfolio.
Role type
Director of Managed Services - Fund Accounting
Builds
Fund accounting operations, client service delivery, and scalable operational models for institutional clients
Domain
Financial Services - Fund Accounting (PE/Credit/RE)
Required skills
Fund accounting expertise (NAV, capital, allocations, fees/carry/waterfalls), US GAAP/IFRS, operational governance, risk management, organizational leadership (75-100 FTE), process transformation, stakeholder communication
Preferred skills
Investran, LemonEdge, CA/CPA/CMA/MBA
Technologies
Investran, LemonEdge
Responsibilities
Own fund books (US GAAP/IFRS), monthly/quarterly close and NAVs, capital activity and allocations, investment accounting entries, reconciliations, fee/expense allocation, and carried interest/waterfall support; Lead operational governance with US leadership, ensure timely decisioning, and manage risks/escalations; Embed robust operational controls, issue prevention, and audit-ready execution; Lead a 75–100 FTE multi-layer organization; Set and execute a clear multi-year agenda for standardization, automation, and delivery model evolution
Seniority
Director, strategic leadership & large-scale team management