Fund Finance Accounting Director Leading PEPC Firm

Boston, NH - USA

Monthly Salary: Not Disclosed

Posted on: 2 hours ago

Vacancies: 1 Vacancy

Job Summary

We are looking for an Director to join one of the worlds leading global investment platforms and support a premier technology-focused. This is a high-impact high-visibility role overseeing fund accounting investor reporting valuations and operational finance. Youll partner closely with deal teams Investor Relations and senior leadership while managing a third-party fund administrator and driving automation and process improvement initiatives. Perfect for an experienced fund accounting or public accounting professional who wants to step into a dynamic entrepreneurial team that invests in some of the most innovative technology businesses globally.

Company / Team / Position Highlights

One of the most respected names in alternatives with a global footprint deep resources and a long track record of outperformance
Opportunity to join one of the most attractive fastest-growing teams within the platform: small collaborative high-achieving and focused on cutting-edge technology investments
Exposure to all aspects of fund finance across multiple funds: reporting valuations investor communications audit fund flows and portfolio analytics
A true seat at the table with meaningful interaction with deal teams Investor Relations senior leadership and portfolio company executives
High-velocity environment with real ownership autonomy and professional growth runway

Key Responsibilities

Oversee quarterly NAV calculations capital account reporting and investor reporting packages
Review quarterly financial statements management fee and carry calculations and all materials produced by the third-party fund administrator
Manage the year-end audit process coordinating directly with external audit firms
Oversee cash availability fund flows and liquidity management across multiple funds
Partner with deal teams and the CFO on quarterly valuation work and prepare materials for the Valuation Committee
Review and analyze portfolio company financials in advance of quarterly portfolio review meetings
Respond to investor inquiries support LP due diligence and assist Investor Relations with presentations data room content and fundraising materials
Ensure compliance with partnership agreements and perform analytical reviews of fund activity
Drive automation process enhancements and cross-functional improvement projects within finance and operations
Support special projects and ad-hoc requests across the finance team and broader business

Qualifications

Experience at an investment advisor public accounting firm or similar financial services environment
CPA or CFA preferred
Excellent interpersonal skills with the ability to collaborate effectively across deal teams senior leadership LPs and external partners
Team-oriented personality with a willingness to take ownership and contribute across a growing platform

Company / Team / Position Highlights

One of the most respected names in alternatives with a global footprint deep resources and a long track record of outperformance
Opportunity to join one of the most attractive fastest-growing teams within the platform: small collaborative high-achieving and focused on cutting-edge technology investments
Exposure to all aspects of fund finance across multiple funds: reporting valuations investor communications audit fund flows and portfolio analytics
A true seat at the table with meaningful interaction with deal teams Investor Relations senior leadership and portfolio company executives
High-velocity environment with real ownership autonomy and professional growth runway

Key Responsibilities

Oversee quarterly NAV calculations capital account reporting and investor reporting packages
Review quarterly financial statements management fee and carry calculations and all materials produced by the third-party fund administrator
Manage the year-end audit process coordinating directly with external audit firms
Oversee cash availability fund flows and liquidity management across multiple funds
Partner with deal teams and the CFO on quarterly valuation work and prepare materials for the Valuation Committee
Review and analyze portfolio company financials in advance of quarterly portfolio review meetings
Respond to investor inquiries support LP due diligence and assist Investor Relations with presentations data room content and fundraising materials
Ensure compliance with partnership agreements and perform analytical reviews of fund activity
Drive automation process enhancements and cross-functional improvement projects within finance and operations
Support special projects and ad-hoc requests across the finance team and broader business

Qualifications

Experience at an investment advisor public accounting firm or similar financial services environment
CPA or CFA preferred
Excellent interpersonal skills with the ability to collaborate effectively across deal teams senior leadership LPs and external partners
Team-oriented personality with a willingness to take ownership and contribute across a growing platform