Senior Director, Fund Administration (Real Estate Credit)

Added
22 days ago
Type
Full time
Salary
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Related skills

ifrs private equity capital calls fund accounting automation

๐Ÿ“‹ Description

  • Own end-to-end fund accounting for real estate private credit clients, incl NAV
  • Build and grow customer relationships to drive satisfaction and revenue
  • Review and approve client-facing deliverables to ensure quality
  • Lead strategic projects on automation, reporting, and product functionality
  • Provide expert consulting to clients and internal teams
  • Act as senior point of contact for client CFOs, controllers, and finance teams

๐ŸŽฏ Requirements

  • 12+ years of private equity fund accounting experience
  • 5+ years managing and coaching high-performing teams
  • Bachelor's degree in Accounting, Economics, Finance, or related
  • Deep understanding of complex accounting transactions and PE fund reporting
  • Solid knowledge of waterfall, IRRs, distributions and capital calls
  • Experience with IFRS is a plus but not required

๐ŸŽ Benefits

  • Health, dental, and vision care for you and your family
  • Life insurance and disability coverage
  • Mental wellness coverage
  • Fertility and growing family support
  • Flex Time Off in addition to company paid holidays
  • Paid family leave, medical leave, and bereavement leave
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