Associate Director, Private Equity/Fund of Funds Accounting

Responsibilities: Manage key client relationships and ensure timely delivery of fund accounting and reporting Apply expertise in alternative investment fund accounting with focus on private equity LPs Lead and develop junior staff, set goals, coach, and contribute to performance reviews Review governing documents (LPA, offering documents, side letters, IMAs) for correct application of fund terms Oversee and review all transaction activity (capital calls, distributions, accruals, valuation adjustments) Prepare and review workpapers, capital account statements, investor allocations, and management fee calculations Build and maintain distribution waterfall models per fund terms Review financial statements, schedules, and disclosures for accuracy Support year-end audit process with clients, auditors, and internal teams Assist with tax reporting and other client deliverables as needed Manage client expectations and coordinate timelines to ensure consistent delivery Contribute to broader team and firm initiatives for continuous improvement

Key requirements: Bachelor’s degree in Accounting or related field 10+ years of accounting experience with focus on alternative investment funds – private equity/fund of funds 4+ years of management/supervisory experience CPA designation a plus Knowledge of US GAAP and investment partnerships Experience supervising 5+ professional staff Experience with hiring decisions and providing performance feedback Hands-on management style with leadership and team development abilities Project management skills and ability to multi-task Excellent interpersonal and communication skills Proficiency in Microsoft Office, advanced Excel leadership communication interpersonal skills US GAAP investment partnerships private equity fund accounting