Senior Director, Fund Accounting Job at Liberty Personnel Services, Inc., Radnor, PA

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  • Liberty Personnel Services, Inc.
  • Radnor, PA

Job Description

Job Details:

Senior Director, Fund Accounting

A leading investment firm is seeking a senior Fund Accounting leader to oversee accounting governance for newly launched continuous capital / evergreen fund products. This role will guide accounting policy, NAV oversight, and operational controls across complex private market strategies while partnering closely with operations, product, and executive leadership.

Key Responsibilities

  • Lead fund accounting policy for continuous capital / evergreen fund vehicles
  • Provide monthly and/or daily NAV oversight and approval for tender offer or interval funds (Lux UCITS Part II acceptable substitute)
  • Support the launch and operational scaling of new evergreen fund products
  • Partner with operations, administrators, and technology teams to enhance NAV delivery, automation, and data workflows
  • Review complex carry, incentive fee, and high watermark arrangements
  • Provide technical accounting leadership and mentorship across fund accounting teams

Required Experience

  • Big 4, followed by experience in-house at an investment manager or with a leading fund administrator
  • Demonstrated NAV oversight and approval experience for tender offer or interval funds (hedge fund experience alone is not sufficient)
  • Operations experience within an investment manager environment
  • Fund accounting / investment operations experience
  • Prior team management preferred; if individual contributor, must demonstrate deep technical expertise

Preferred

  • Private markets experience
  • Oversight of complex carry / incentive fee structures
  • Recent experience with NAV automation, vendor oversight, or fund accounting technology implementations
  • CPA, CFA, or equivalent professional designation

To apply, emailyour resume to bk@libertyjobs.com

Connect with me:

Boyd Kelly
Liberty Personnel Services
484-567-2099 | bk@libertyjobs.com

#executive #finance #accounting #fundaccounting #nav #hiring #libertyjobs

#LI-BK1

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