We are currently looking for a Fund Accounting Director.
We have one open position. Please apply and we can discuss!

Location: Hybrid Role – 3 Days in Office.
Salary: $150,000 – $170,000
Benefits: Full benefits 
Type: Full Time, Direct Hire
Funding Round: Private Equity
Sponsorship Available: No

Most Important:

  • 8+ years experience in Fund Accounting, at least 4yrs of leadership experience.
  • Need to have worked with Private Equity Funds or PE Fund Administrator or a job where you have gained knowledge of financial products.


  • Experienced (relevant combo of work and education)
  • Bachelor's degree in accounting, finance, or related field or equivalent combination of education, training, and work experience
  • Typically, at least 8 years of fund accounting experience with financial statement preparation and private equity accounting, plus 4 year of leadership experience in managing others.
  • Strong knowledge of investment company accounting, partnership accounting, and investor capital allocations process
  • Strong financial reporting skills, including consolidation accounting.
  • Advanced Excel skills
  • Technical investment accounting knowledge
  • Exceptional communication and interpersonal skills, with experience interfacing with clients
  • Working knowledge of accounting systems (Geneva, VPM) and allocations (Investran)
  • Master's degree in finance or CPA
  • Previous experience with private equity accounting principles, including knowledge of investor accounting and waterfall structures.


  • Prepare period-end financial packages including investor statements for private equity funds
  • Prepare period-end financial statements and all associated disclosures under GAAP and IFRS
  • Manage overall client relationships interacting with client's C-level executives and financial controllers
  • Serve as key point of contact for clients, auditors and other third parties for a defined portfolio of funds, ensuring client satisfaction and resolving any issues raised by client staff
  • Provide subject matter expertise on closed-end fund accounting and financial reporting for platform enhancements and technology development
  • Assist with client on-boarding, which includes the loading of client tax lots, cash balance, and trial balance onto the accounting platform
  • Process capital commitments, calls, and distributions
  • Coordinate the preparation and distribution of investor capital statements

If the above seems like a fit, then apply!!

CRB Workforce, LLC provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.


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