16th September, 2025
Director of Fund Accounting & Administration
$160-180K Base + Bonus and Incentives
Hybrid - 1 Day in Office - Palm Beach County Florida
- Leverage your Private Investment Fund Experience to be a Key Player in a Thriving Diversified Private Investment Firm ... Report Directly to the CFO and Enjoy Major Visibility
- Work with Major Players in the Investment World on a Daily Basis
- Access to Major Unique Fringe Benefits, Events and UHNW Networking Opportunities
- Fantastic Benefits
- Autonomy to Build a Team & Processes
This rapidly expanding Private Investment Firm HQ in Palm Beach County, Florida area is actively recruiting for a key new position,
Director of Fund Accounting & Administration!
If you are currently working in an Registered Investment Advisor (or similar type of entity) with deep expertise in private investment portfolio reporting, fund accounting and fund administration, you will definitely want to learn about this role.
You will be a great fit if you have strong Fund Accounting experience in one of the following entities/industries:
- Private Equity
- Venture Capital
- Private Credit
- Real Estate Investment Fund
The CFO and COO who you will work very closely with each day each come from tremendous backgrounds and were carefully and specifically recruited to this organization.
As the organization continues to grow, the chosen Director of Fund Accounting & Administration will run the show for Fund Accounting, Portfolio Reporting, Fund Operations and Administration.
The investment firm is very diversified and into some very exciting cutting edge industries which will offer a dynamic and exciting scenario!
Addepar, Arch or a similar portfolio reporting application experience is HELPFUL...but a candidate with 8+ Years of experience in the private investment space will pick up the system easily with hands-on training by the CFO and outside consultants!
Public Accounting Foundation w/ Alternative Investment Clients and CPA are a major PLUS!
If you are looking to raise the bar for your career and you are someone excited about an opportunity for rapid growth with a fantastic and entrepreneurial team, EASY APPLY or reach me directly to learn more!
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