We are seeking a seasoned Director of Finance & Accounting to oversee critical financial functions during a time of potential transition. This role involves direct oversight of both management company and fund accounting, with limited but strategic involvement in valuations. The ideal candidate brings 12+ years of experience, preferably with significant exposure to large fund environments or divisions within major firms.
Key Responsibilities:
- Review management company accounting prepared by the Controller
- Provide first-level oversight of the Fund Accounting Manager
- Navigate accounting complexities associated with other offices
Participate in portfolio valuation processes (no direct portfolio company interaction)