Director - Private Equity Fund Accounting
Core
Lead client relationships and oversee fund operations, financial reporting, and investor communications for Private Equity funds.
Role type
Senior IC fund administration director
Builds
Financial reports, capital calls, distributions, and performance metrics for Private Equity clients
Domain
Private Equity / Fund Administration
Required skills
Fund accounting, Limited partnership agreements, Financial reporting, Audit management, Process improvement, Team leadership
Preferred skills
Private equity experience, Public accounting background, Client relationship management
Technologies
Journal entries, Capital calls, Distributions, IRR calculations
Responsibilities
Lead client relationships across multiple funds, Review complex fund calculations and financials, Manage audits and tax requests, Train junior staff, Drive process improvements
Seniority
Director, hands-on IC