2 weeks ago Be among the first 25 applicants
Get 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/yr
Additional compensation types
Annual Bonus
This 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 portfolios
* Calculating and processing investor-related transactions, including distributions, liquidations, and transfers
* Prepare comprehensive financial reports and detailed Schedules of Investments for each fund
* Draft and maintaining loan and investment agreements between funds and associated properties or entities, while monitoring maturity dates and interest accruals
* Compile 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 funds
Required:
Bachelors Degree in Accounting or Finance preferably
7+ years of relevant experience with Fund Accounting & Administration
Ability to work flexible onsite in Charlotte
Nice to have:
Masters Degree
CPA
Experience working in a Fund Admin
Seniority level
* Seniority level
Director
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Accounting/Auditing
* Industries
Real Estate and Venture Capital and Private Equity Principals
Referrals increase your chances of interviewing at Royal Search Group by 2x
Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Get notified when a new job is posted.
Sign in to set job alerts for "Director of Accounting" roles.
Asset Finance Digital Experience Director
Charlotte, NC $125,000.00-$255,000.00 1 day ago
Senior Director, Global Business Services and Finance Transformation Leader
Managing Director - Aerospace and Defense
Director - Leveraged Finance Execution Team Lead
Financial Services Director | Financial Crimes, Risk and Compliance
Charlotte, NC $197,000.00-$328,000.00 2 weeks ago
Charlotte, NC $140,000.00-$160,000.00 19 hours ago
Director, Workday Financials & HCM Practice
Managing Director, Transaction Advisory Services - Financial Due Dilligence (Charlotte)
Charlotte, NC $250,000.00-$400,000.00 1 day ago
Director - Strategic Financing Services - Applications and Strategic Planning
Charlotte, NC $80,000.00-$105,000.00 1 week ago
Account Receivable Specialist - NC - On Site
Charlotte, NC $45,000.00-$64,000.00 1 week ago
Leveraged Finance Research Analyst - Director
Charlotte, NC $118,100.00-$180,000.00 1 week ago
Credit Risk and Approval Director - Corporate and Investment Banking Risk
Charlotte, NC $207,900.00-$431,900.00 1 day ago
Charlotte, NC $130,000.00-$170,000.00 1 day ago
Director of Financial Planning and Analysis
PEPI: Senior Director, CFO Services - Digital Finance (OPEN TO ALL US LOCATIONS)
Charlotte, NC $175,000.00-$250,000.00 1 week ago
Finance & 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.
#J-18808-Ljbffr