Referso Jobs

Fund Accounting Director

Gen II Fund Services · Posted Nov 11, 2026

Open

Boca Raton, Florida, United States
Hybrid
Full-time · Senior
$135K–$190K per year

Fund Accounting Director

Gen II Fund Services · Posted Nov 11, 2026

Open

Boca Raton, Florida, United States
Hybrid
Full-time · Senior
$135K–$190K per year

Fund Accounting Director

Gen II Fund Services · Posted Nov 11, 2026

Open

Denver, Colorado, United States
Hybrid
Full-time · Senior
$135K–$190K per year
7+ years

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Lead and mentor teams supporting top-tier sponsors while driving process improvements and maintaining technical excellence in fund accounting.

Compensation

The salary range for this position is $135,000 - $190,000, in addition to a discretionary bonus and comprehensive benefits package.

Responsibilities

Direct the day-to-day accounting and fund administration for multiple investment sponsors
Prepare and review workpapers, investments, accruals, financial statements with footnotes and investor allocations
Communicate with clients at the executive level
Lead, direct, and coach a team of Staff Accountants
Oversee initial set up of client funds deliverables and perform thorough review

Requirements

Bachelor’s degree in Accounting, Finance, or Economics
Nice to have: Mezzanine/Credit/Loan Origination experience
Nice to have: PIK/OID calculations

Skills

Fund accounting Private equity fund administration Financial statements Capital calls Distributions

Fund Accounting Director

Gen II Fund Services · Posted Nov 11, 2026

Open

Boston, United States
Hybrid
Full-time · Manager
$135K–$190K per year
7+ years

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Lead and mentor teams supporting top-tier sponsors while driving process improvements and maintaining technical excellence in private equity fund administration.

Compensation

The salary range for this position is $135,000 - $190,000, in addition to a discretionary bonus and comprehensive benefits package.

Responsibilities

Direct day-to-day accounting and fund administration for multiple investment sponsors
Prepare and review workpapers, investments, accruals, financial statements with footnotes and investor allocations
Engage in frequent client communication at executive level
Maintain relationships with client contacts, auditors, lawyers, and banking personnel
Lead, direct, and coach team of Staff Accountants at several levels

Requirements

Bachelor’s degree in Accounting, Finance, or Economics
Nice to have: advanced mezzanine/credit/loan origination experience
Nice to have: PIK/OID calculations

Skills

fund accounting private equity financial statements capital calls

Fund Accounting Director

Gen II Fund Services · Posted Nov 9, 2026

Open

New York, New York, United States
Hybrid
Full-time · Director
$135K–$190K per year
7+ years

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Lead and mentor teams supporting top-tier sponsors while driving process improvements and maintaining technical excellence in private equity fund accounting.

Compensation

The salary range for this position is $135,000 - $190,000, in addition to a discretionary bonus and comprehensive benefits package.

Responsibilities

Direct the day-to-day accounting and fund administration for multiple investment sponsors
Prepare and review workpapers, investments, accruals, financial statements with footnotes and investor allocations
Engage in frequent client interaction and executive-level communication
Maintain relationships with client contacts, auditors, lawyers, and banking personnel
Lead, direct, and coach a team of Staff Accountants

Requirements

Bachelor’s degree in Accounting, Finance, or Economics
Nice to have: Mezzanine/Credit/Loan origination investment experience
Nice to have: PIK/OID calculations

Skills

Fund accounting Private equity Financial statements Capital calls

Director, Client Delivery

MUFG Investor Services · Posted Nov 9, 2026

Open

Dublin, Leinster, Ireland
Hybrid
Full-time · Director
10–12 years

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Lead the delivery of fund accounting and administration services to private equity fund clients, ensuring accurate and timely NAV production, investor servicing, and reporting.

Responsibilities

Lead the delivery of fund accounting and administration services
Manage, mentor, and develop a team of Fund Accounting professionals
Review and approve NAVs, management fee calculations, carried interest allocations, waterfall calculations, investor allocations
Oversee subscriptions, capital calls, distributions, expense payments, and banking activities
Act as a senior point of contact for clients and external stakeholders

Requirements

Bachelor’s degree in Finance, Accounting, Economics, Banking, Mathematics, or a related discipline
Nice to have: professional accounting qualification (ACA, ACCA, CPA, CA or equivalent)
Nice to have: experience with fund accounting platforms such as Geneva, Investran, or Yardi

Skills

fund accounting NAV oversight fee calculations carried interest waterfall models

Senior Manager - Fund Accounting (Private Credit)

IQ-EQ · Posted Nov 5, 2026

Open

Frisco, Texas, United States
Hybrid
Full-time · Manager
$100K–$135K per year
8+ years

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Support IQ-EQ client leads across multiple Private Equity funds, ensuring deliverables align with limited partnership agreements and client expectations

Compensation

The salary for this position will be dependent on experience and location ($100,000 - $135,000)

Responsibilities

Support client leads across multiple Private Equity funds
Manage and review complex financial components including journal entries, investor allocations, capital calls/distributions, fee and carried interest calculations, and waterfall models
Oversee preparation and delivery of financial statements, disclosures, supporting schedules, and investor notices
Coordinate with auditors and tax teams during year-end processes
Assess and enhance operational processes, handle routine and ad-hoc client requests, and prioritize tasks to meet tight deadlines

Requirements

Bachelor’s degree in Accounting

Skills

accounting journal entries investor allocations capital calls distributions

Fund Accounting Director

Fund Accounting Director

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Fund Accounting Director

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Fund Accounting Director

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Fund Accounting Director

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Director, Client Delivery

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Senior Manager - Fund Accounting (Private Credit)

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