Head of Fund Accounting

Head of Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type Privately Held About the Role The Company is seeking a Head of Fund Accounting to lead its financial operations, reporting, and controls across a diverse set of investment vehicles. The successful candidate will be responsible for fund oversight, including managing accounting, reporting, and financial operations for various fund types and overseeing complex entities. This role also involves ensuring the accuracy and compliance of financial statements, monitoring capital activity, and analyzing the impact of fund credit facilities on liquidity and fees. The Head of Fund Accounting will play a key role in reporting and analysis, providing performance and expense insights, and supporting strategic initiatives. Applicants for the Head of Fund Accounting position at the company should have a Bachelors degree in accounting, finance, or a related field, with a CPA being preferred. A minimum of 9 years' of progressive accounting or finance experience, particularly in investment management or public accounting, is required. The ideal candidate will have a deep knowledge of U.S. GAAP, fund accounting, and partnership structures, as well as experience with complex fund vehicles. Proven leadership skills, the ability to manage teams and cross-functional relationships, and a strong analytical and organizational skill set are essential. The role demands a professional with the ability to thrive in a fast-paced environment and who is adept at driving process improvements and fostering a culture of collaboration and accountability. Travel Percent Less than 10% Functions Finance

Created: 2026-03-10