Fund Finance Accounting Director - Leading PE​/VC Firm

A leading global investment platform is seeking a Director to join a high-performing private equity finance team focused on technology investments. This role offers broad exposure across fund operations, reporting, and portfolio analytics while partnering closely with deal teams, Investor Relations, and senior leadership.

The team operates in a lean, entrepreneurial environment where senior finance professionals have real ownership and visibility across the investment lifecycle. This is an ideal opportunity for an experienced fund accounting or public accounting professional looking to step into a strategic finance role within one of the most respected firms in alternatives.

• Join one of the most recognized global investment platforms, with deep resources and a long track record of investing in industry-defining businesses
• Small, collaborative finance team supporting a premier technology investment strategy within the broader platform
• Broad exposure across fund finance, including reporting, valuations, investor communications, and portfolio analytics
• High level of interaction with deal teams, Investor Relations, and senior leadership
• Environment that values ownership, initiative, and continuous process improvement

• Lead core finance processes supporting a portfolio of private equity funds, including financial reporting, valuations support, and investor deliverables
• Partner with investment professionals and senior leadership on portfolio analytics and fund performance insights
• Oversee relationships with external service providers and ensure accuracy of fund operations and reporting
• Support audits, investor communications, and broader finance initiatives across the platform
• Drive process enhancements, automation initiatives, and operational improvements within the finance function

• 10+ years of experience in fund accounting, public accounting, or alternative investment finance
• Background working with private equity, venture capital, or other alternative investment structures
• CPA, CFA, or similar credential preferred