2 weeks ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.This range is provided by Royal Search Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range$120,000.00/yr - $135,000.00/yrAdditional compensation typesAnnual BonusThis is a Director level position within a private equity firm, and this role deals with Fund Administration and Fund Accounting. A minimum of 7+ years of relevant experience is preferred.This company is growing, stable, in a new office, comes with great benefits, this person will have direct report/s, and have exposure to various segments of the company including C-Suite.Job Summary:--Reporting to the MD; this person will direct and oversee the Fund Accounting team which are responsible for:Managing the administration and accounting of fund operations and investment portfoliosCalculating and processing investor-related transactions, including distributions, liquidations, and transfersPrepare comprehensive financial reports and detailed Schedules of Investments for each fundDraft and maintaining loan and investment agreements between funds and associated properties or entities, while monitoring maturity dates and interest accrualsCompile trial balances and general ledgers to support annual tax filings and audit processes for the funds--Review and work in conjunction with Asset Management and Operations regarding cashflow, return calculations, and disposition of investment positions and proceeds to the fund--Monitoring and approval of fund investments and payments--Compliance of the fund entities with their Operating Agreement and PPMs, including debt covenants, investor reporting, and any other requirements by custodians/brokers--Review of investor distribution calculations, fund financials, Trial Balances, reporting packages, and any ad hoc requirements of the fundsRequired:Bachelors Degree in Accounting or Finance preferably7+ years of relevant experience with Fund Accounting & AdministrationAbility to work flexible onsite in CharlotteNice to have:Masters DegreeCPAExperience working in a Fund AdminSeniority levelSeniority levelDirectorEmployment typeEmployment typeFull-timeJob functionJob functionFinance and Accounting/AuditingIndustriesReal Estate and Venture Capital and Private Equity PrincipalsReferrals increase your chances of interviewing at Royal Search Group by 2xInferred from the description for this jobMedical insuranceVision insurance401(k)Paid maternity leavePaid paternity leaveGet notified when a new job is posted.Sign in to set job alerts for “Director of Accounting” roles.Asset Finance Digital Experience DirectorCharlotte, NC $125,000.00-$255,000.00 1 day agoSenior Director, Global Business Services and Finance Transformation LeaderManaging Director - Aerospace and DefenseDirector - Leveraged Finance Execution Team LeadFinancial Services Director | Financial Crimes, Risk and ComplianceCharlotte, NC $197,000.00-$328,000.00 2 weeks agoCharlotte, NC $140,000.00-$160,000.00 19 hours agoDirector, Workday Financials & HCM PracticeManaging Director, Transaction Advisory Services - Financial Due Dilligence (Charlotte)Charlotte, NC $250,000.00-$400,000.00 1 day agoDirector - Strategic Financing Services - Applications and Strategic PlanningCharlotte, NC $80,000.00-$105,000.00 1 week agoAccount Receivable Specialist - NC - On SiteCharlotte, NC $45,000.00-$64,000.00 1 week agoLeveraged Finance Research Analyst - DirectorCharlotte, NC $118,100.00-$180,000.00 1 week agoCredit Risk and Approval Director - Corporate and Investment Banking RiskCharlotte, NC $207,900.00-$431,900.00 1 day agoCharlotte, NC $130,000.00-$170,000.00 1 day agoDirector of Financial Planning and AnalysisPEPI: Senior Director, CFO Services - Digital Finance (OPEN TO ALL US LOCATIONS)Charlotte, NC $175,000.00-$250,000.00 1 week agoFinance & Administration Manager (Non Profit)We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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