Fund Accounting Director
NACBA, New York, NY, United States
Job Title:
Fund Accounting Director
Location:
New York
Job Type:
Full Time - Hybrid
Compensation:
210k to 255k base + Bonus
Summary A multi strat investment manager is seeking a Fund Accounting Director to oversee internal fund accounting operations, own the fund close and shadow accounting processes, and serve as the primary point of contact with the fund administrator while driving accurate reporting, strong controls, and scalable automation across the firm's investment vehicles.
Responsibilities
Own monthly, quarterly, and annual close processes for funds and brokers
Review and validate NAVs, P&L, capital activity, investor allocations, and fee calculations
Oversee shadow accounting to independently verify administrator outputs
Act as day to day liaison with the fund administrator on all accounting matters
Review administrator deliverables including NAV packages, investor statements, and financials
Reconcile positions, cash, and transactions across brokers, administrators, and internal systems
Support accounting across multiple strategies, asset classes, and fund structures
Prepare and review internal fund performance and management reporting
Coordinate annual audits and serve as primary contact for external auditors
Partner with tax advisors, compliance, operations, and portfolio management
Support fund launches, strategy expansions, and investor onboarding
Maintain and enhance internal accounting controls and documentation
Identify and execute process improvements across fund accounting workflows
Drive automation initiatives including data tools, reporting enhancements, and AI solutions
Evaluate and implement new fund accounting and reporting technology
Manage, mentor, and develop junior fund accounting staff
Review team work product to ensure accuracy, timeliness, and consistency
Qualifications
Eight plus years of experience in fund accounting, fund administration, public accounting, or investment management
Experience supporting hedge funds or alternative investment vehicles
Multi strat or multi asset strategy exposure strongly preferred
Three plus years of direct people management experienceStrong understanding of hedge fund accounting, NAV production, and fund administration processes
Proven experience working closely with third party administrators and brokers
Strong analytical, organizational, and communication skills
Ability to operate in a fast paced, high growth investment environment
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Fund Accounting Director
Location:
New York
Job Type:
Full Time - Hybrid
Compensation:
210k to 255k base + Bonus
Summary A multi strat investment manager is seeking a Fund Accounting Director to oversee internal fund accounting operations, own the fund close and shadow accounting processes, and serve as the primary point of contact with the fund administrator while driving accurate reporting, strong controls, and scalable automation across the firm's investment vehicles.
Responsibilities
Own monthly, quarterly, and annual close processes for funds and brokers
Review and validate NAVs, P&L, capital activity, investor allocations, and fee calculations
Oversee shadow accounting to independently verify administrator outputs
Act as day to day liaison with the fund administrator on all accounting matters
Review administrator deliverables including NAV packages, investor statements, and financials
Reconcile positions, cash, and transactions across brokers, administrators, and internal systems
Support accounting across multiple strategies, asset classes, and fund structures
Prepare and review internal fund performance and management reporting
Coordinate annual audits and serve as primary contact for external auditors
Partner with tax advisors, compliance, operations, and portfolio management
Support fund launches, strategy expansions, and investor onboarding
Maintain and enhance internal accounting controls and documentation
Identify and execute process improvements across fund accounting workflows
Drive automation initiatives including data tools, reporting enhancements, and AI solutions
Evaluate and implement new fund accounting and reporting technology
Manage, mentor, and develop junior fund accounting staff
Review team work product to ensure accuracy, timeliness, and consistency
Qualifications
Eight plus years of experience in fund accounting, fund administration, public accounting, or investment management
Experience supporting hedge funds or alternative investment vehicles
Multi strat or multi asset strategy exposure strongly preferred
Three plus years of direct people management experienceStrong understanding of hedge fund accounting, NAV production, and fund administration processes
Proven experience working closely with third party administrators and brokers
Strong analytical, organizational, and communication skills
Ability to operate in a fast paced, high growth investment environment
#J-18808-Ljbffr