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Financial Director for Private Equity and Hedge Funds
2 weeks ago
Job Overview
Quest Recruitment is partnering with a leading global financial services firm to find an experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting.
About the Role:
- Lead the fund accounting team, ensuring smooth day-to-day operations, workflow management, and performance optimization.
- Oversee the preparation and review of financial statements, investor reports, and capital calls for private equity and hedge fund clients.
- Ensure that all accounting activities comply with industry standards, regulations, and investor agreements (including IFRS, GAAP, and local tax regulations).
Key Responsibilities:
- Manage the preparation of Net Asset Value (NAV) calculations, performance reports, and monthly/quarterly reporting for hedge funds and private equity funds.
- Maintain relationships with key stakeholders, including clients, auditors, and custodians, to ensure timely and accurate fund reporting and address any inquiries or concerns.
- Oversee the reconciliation of fund accounts and cash management, ensuring accuracy in the accounting of investments, capital distributions, and investor transactions.
Requirements:
- Bachelor's degree in Accounting, Finance, or a related field (CPA/ACA/ACCA or equivalent qualification preferred).
- A minimum of 8 years of experience in fund accounting, with a focus on Private Equity and Hedge Fund Accounting. At least 5 years in a leadership or director-level position.
- Strong understanding of the unique accounting, reporting, and regulatory challenges within private equity and hedge fund environments.
