Fund Accounting Director (Fully Remote)
Our client, a leading global fund administrator with over $450 billion in assets under administration, provides customized solutions across Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms. Leveraging proprietary technology, robotic process automation, and machine learning, the firm enhances operational efficiency and client experience.
With a strong commitment to innovation, the firm fosters an agile, future-focused environment, anticipating client needs and delivering real-time solutions. Employees benefit from a structured career development framework, comprehensive benefits, and a fully remote work model that supports flexibility and work-life balance. The firm operates across 13 global locations, including the U.S., Europe, and Asia-Pacific.
Role Overview
The Fund Accounting Director (Fully Remote) oversees all aspects of the NAV process, reporting to the Fund Accounting Managing Director. This role provides leadership and strategic direction for fund accounting teams, ensuring accuracy, efficiency, and compliance. The Director plays a key role in process enhancements, client relations, and operational oversight while working in a fully remote capacity.
Key Responsibilities
- Lead and optimize the NAV process, including fee calculations, P&L allocations, and financial instrument accounting.
- Serve as a primary contact for client inquiries, ensuring prompt issue resolution.
- Manage fund accounting teams, overseeing recruitment, training, and performance.
- Develop and maintain relationships with brokers, auditors, and legal counsel.
- Ensure adherence to a robust control environment, enhancing workflows and procedures.
- Oversee financial and regulatory reporting.
- Manage client transitions and onboard new funds.
- Collaborate with Investor Services, Business Development, Compliance, and Operations teams.
Qualifications & Experience
- Bachelor's degree in Accounting, Finance, Legal, or Business (minimum 2.2 honors).
- Minimum 9 years of hedge fund administration experience, including 3+ years in a managerial role. Alternative fund experience may be considered.
Skills & Attributes
- Strong leadership, problem-solving, and analytical skills.
- Excellent communication and interpersonal abilities.
- Ability to manage multiple priorities in a fast-paced environment.
- In-depth knowledge of fund structures, financial instruments, and reporting.
- IT proficiency and process improvement mindset.
- Ability to excel in a fully remote work environment, demonstrating autonomy and proactive communication.
This role requires adaptability and the ability to manage teams of up to 30 staff while servicing multiple clients with diverse requirements.
