Remote Director of Fund Accounting - Remote within US - Private Equity
Our team is working with a leading private equity fund looking to hire a Remote Director of Fund Accounting to their growing team. The Director of Fund Accounting will lead and oversee a fund accounting team, ensuring the delivery of accurate and timely financials. You will be a technical expert in fund accounting while also acting as a trusted advisor offering insights and solutions that enhance operations.
This role is a full time remote position that will offer up to 220K base, bonus, equity & 100% benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly atvkulturides@daleyaa.com
Key Responsibilities:
Lead the fund accounting team in the preparation and review of financial statements and capital activity, ensuring compliance with GAAP and other relevant accounting standards.
Oversee the monthly, quarterly, and annual closing processes, ensuring accuracy and timeliness in all deliverables.
Drive process improvements and implement best practices to enhance the efficiency and effectiveness of the fund accounting function.
Mentor, coach, and develop the fund accounting team, fostering a culture of continuous learning and professional growth.
Contribute to strategic planning and decision-making at the senior leadership level, providing insights and recommendations based on your expertise in fund accounting.
Qualifications:
Bachelors degree in Accounting, Finance, or a related field; CPA or equivalent designation is preferred.
15+ years of experience in fund accounting, with a strong understanding of Fund Accounting.
Demonstrated leadership experience, with the ability to manage, mentor, and develop a team.
Deep knowledge of GAAP, financial statement preparation, and fund administration processes.
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