Summary
A high-growth, global alternative asset manager is seeking an Associate Director to join its Fund Accounting team supporting a recently launched and rapidly expanding Evergreen Fund platform within its Sponsor and Secondary Solutions business. This role offers exposure to complex, multi-structure vehicles, including a 1940 Act fund and a tax-advantaged insurance-dedicated fund.
Reporting directly to the Fund Controller, the Associate Director will play a critical role in ensuring accurate fund accounting, enhancing processes and reporting, and partnering across the organization. This is an excellent opportunity for a driven professional looking to deepen technical expertise while contributing to a growing platform with significant long-term potential.
Company Information:
A premier global investment firm known for delivering long-term value across diverse asset classes.
Job Description:
- Oversee and review NAV packages from third-party administrators, ensuring accuracy and complete documentation
- Analyze fund-level P&L, performance metrics, and key financial drivers
- Validate management and incentive fee calculations across multiple fund structures
- Ensure portfolio valuations comply with policies, verifying pricing against third-party sources
- Support regulatory and statutory reporting for 1940 Act funds, including SEC filings (N-CSR, N-PORT, N-CEN)
- Assist in preparing and reviewing quarterly board materials, investor, and marketing reports
- Coordinate annual audits and provide financial data for tax reporting and compliance
- Prepare and analyze expense allocations, budgets, and cost sharing across legal entities
- Review wire activity related to investments, capital, and fund expenses
- Support liquidity management and cash forecasting
- Collaborate with Operations, Finance, Tax, Legal, Marketing, and Investment teams
- Review and guide deliverables from junior team members
- Participate in ad hoc initiatives and special projects, focusing on process improvement and scalability
Requirements / Qualifications:
- 6+ Years of Fund Accounting Experience
- Closed-end registered investment company (RIC) experience Required
- CPA or 4 Parts Passed Preferred
