Finance And Operations Director




New York, New York

Employment Type



TOP TIER Private Equity firm is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also heavily involved in fund operations.

Job Description:

Compensation : $150000 - $180000
Job ID : 12108

Initial responsibilities include managing, reviewing, and participating in the entire fund operations and reporting team and process such as:

  • Review financial statements and investor reporting in accordance with US GAAP Investment Company Accounting and IFRS
  • Manage the external audit and tax reporting processes with big 4 firms
  • Oversee and manage third-party fund administrator
  • Train, mentor and motivate a team of 4-6 finance professionals
  • Monitor and analyze team performance in order to achieve performance targets
  • Compile, analyze and prepare funds financial data and operating metrics for quarterly review presentations submitted to senior management and investors
  • Work on business plan information which includes forecasted and projected financials, strategic initiatives, and industry cycle overview
  • Monitor liquidity and assess capital needs for the business
  • Review various financial information and analytics to ensure accuracy of reporting as well as optimal operational performance
  • Manage investor capital calls and distributions

Job Requirements:

  • At least 8 years of experience with a mix of public/private accounting (preference for Big 4 public experience)
  • Knowledge of IFRS and US GAAP – Investment Company Accounting in relation to private fund investments
  • Experience managing staff through large projects and tight timelines


Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.