Director - Fund Accounting

Role Overview:

19 - 25 years of experience in fund accounting, with strong expertise in alternative investments.

Key Responsibilities:

- Proven hands-on knowledge of Private Equity, Private Credit and/or Real Estate fund structures and accounting.

- Experience leading large teams and managing US-based clients and stakeholders.

- Strong understanding of US GAAP, fund financial statements, NAV, investor allocations and audit requirements.

- Exposure to Investran, Geneva, eFront, Allvue or similar fund accounting platforms preferred.