Associate Director, Private Equity/FoF Accounting

Location: Hybrid in Dallas, TX; Jacksonville, FL; or Atlanta, GA, United States

Salary: $91,000–$190,000 USD annual base salary, depending on skills, experience, education, performance, and geographic location. Annual discretionary bonus and/or equity awards may also be available.

Company

Provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary platforms with industry expertise to support data management, process automation, and large-scale operations.

What you will do

• Lead teams delivering fund administration services and oversee team performance.
• Manage complex engagements, client relationships, implementations, onboarding events, and new business analysis.
• Create, maintain, and review distribution waterfall and carried-interest models.
• Review fund governing documents, offering documents, and investment management agreements.
• Oversee audited and unaudited financial statements, partner capital statements, and supporting work papers.
• Manage year-end audits with clients and auditors while improving operational processes.

Requirements

• Bachelor’s degree in Accounting or a related field.
• 12+ years of experience in Private Equity/Real Assets fund accounting.
• 3+ years of experience supervising, training, delegating, and managing large teams.
• Hands-on management style with strong leadership and staff-development skills.
• Excellent client relationship and project management skills.
• Excellent verbal and written communication skills, with the ability to interact across all organizational levels.
• Proficiency in Microsoft Office and advanced Excel skills.

Nice to have

• CPA or Master’s degree.

Culture & Benefits

• Hybrid work in Dallas, Jacksonville, or Atlanta.
• Exposure to industry experts, modern platforms, evolving technologies, and large-scale enterprise environments.
• Medical, dental, and vision coverage.
• 401(k) plan with company match, paid time off, holidays, and parental leave.
• Professional development reimbursement opportunity.
• Applications are accepted on an ongoing basis until the position is filled.

Hiring process

• Apply through the company careers site; applications remain open until the position is filled.
• Unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services are not accepted unless explicitly requested.