Director of Fund Accounting (Private Equity)

TL;DR

Director of Fund Accounting (Private Equity): Managing fund accounting and administration services for private equity clients with an accent on NAV preparation and team leadership. Focus on ensuring accurate investor allocations, waterfall calculations, and compliance with organizational controls.

Location: Tampa, FL, USA. Role starts remotely with the expectation to transition to in-office work (partially or fully) once the office is operational.

Salary: USD 153,120 - 194,880 per year

Company

hirify.global is a global provider of asset servicing and operational solutions for some of the world's largest public and private funds.

What you will do

• Provide comprehensive fund accounting and administration services, including NAV preparation and review.
• Manage and train a team of Fund Accountants to ensure high-quality service delivery.
• Coordinate with banks, auditors, brokers, and custodians to complete the NAV process.
• Approve fee schedules, management fees, carried interest, and investor allocations.
• Oversee AML requirements and respond to complex client queries.
• Prepare and review audited financial statements and regulatory reports.

Requirements

• University degree with a concentration in finance or accounting.
• Minimum 12 years of progressive fund administration experience servicing Private Equity or Private Debt clients.
• Demonstrable experience managing staff within the fund administration industry.
• High proficiency with Microsoft Excel.
• In-depth understanding of fund structures, fee calculations, and offering documentation.
• Must be based in or able to work from Tampa, FL, USA.

Nice to have

• Experience with fund accounting software such as Geneva, Investran, or Yardi.
• Working knowledge of Bloomberg.
• Professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA or equivalent).

Culture & Benefits

• Opportunity to work within one of the world's largest financial groups.
• Vibrant and connected team culture with a focus on innovation.
• Laser-focused client service environment with professional growth opportunities.