Director, Fund Accounting - Private Markets

We are seeking a Director, Fund Accounting - Private Markets to provide fund accounting and administration services to private market clients. The role involves managing a team of Fund Accountants, ensuring smooth service delivery to customers, and approving fee schedules and investor allocations. The successful candidate will have experience in fund administration, staff management, and proficiency in Microsoft Excel.

Requirements

• Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification
• Several years of fund administration experience in servicing a Private Equity and/or Private Debt Clients
• Demonstrable experience working in the fund administration industry with experience managing staff
• High proficiency with Microsoft Excel
• In-depth understanding of the private markets fund administration industry
• Experience with fund accounting software Investran, Geneva or Yardi
• Ability to manage a team of Fund Accountants