Director - Fund Accounting

We are seeking a Director for our Fund Accounting team to oversee the day-to-day accounting and financial statements of our private equity fund vehicles. The successful candidate will manage a portfolio of funds, review financial statements, and coordinate with various teams to ensure timely and accurate reporting.

Requirements

• Management experience in fund accounting
• Knowledge of GAAP and IFRS
• Experience with private equity secondary and co-investment fund accounting
• Strong analytical and problem-solving skills
• Ability to manage subordinate personnel

Benefits

• Competitive salary
• Opportunities for professional growth and development
• Collaborative and inclusive work environment