Director/AVP – Fund Finance & Accounting -Strategic High Growth Opportunity!

Posted 3 days ago

recruiting resourcesNew York (NY)

Financial Managers Portfolio Management and Investment Advice

SENIORITY

Manager

Apply

About the role

A highly regarded and rapidly growing investment management platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team supporting complex investment vehicles within a strategic platform. This is a high-impact opportunity for someone who wants exposure beyond traditional fund accounting and enjoys operating at the intersection of fund operations, reporting, investor deliverables, and strategic initiatives.-Hybrid In Office -$190-$225K in base + full 20-25% annual bonus

Responsibilities include: -Own day-to-day oversight and execution of fund operations and reporting across multiple vehicles-Manage complex fund structures including fund-of-funds, joint ventures, and closed/open-end structures globally-Lead liquidity management activities including capital calls, distributions, cash forecasting, and banking activity-Review NAV packages, GAAP financial statements, and coordinate closely with external administrators and auditors-Partner cross-functionally with investment operations, tax, investor relations, and leadership teams-Drive process improvements, automation initiatives, and scalable operational enhancements

Qualifications:

6+ years of relevant experience within asset management, fund accounting, or alternative investments
Strong understanding of alternative investment structures across credit, private equity, real assets, and partnership interests
Big 4 audit experience is highly valued
CPA preferred

Before you apply

Applying takes about a minute. These four things decide how fast it moves after that.

Your profile is current

It's what we read first. Occupations, seniority and locations matter more than a long history.

Two examples you can talk through

Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.

A number in mind

What you're on now and what would make you move. We negotiate better when we know both.

Your notice period

Employers plan around it, and it's the question that stalls offers most often.

Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.