Liberty Personnel Services, Inc.
Fund Accounting, Executive Director
Liberty Personnel Services, Inc., King Of Prussia, Pennsylvania, United States, 19406
Location:
Hybrid | Greater Philadelphia Area We are collaborating with a rapidly expanding investment platform in their search for an
Executive Director of Fund Accounting . This critical leadership role will oversee all fund accounting operations, ensuring the integrity of daily Net Asset Value (NAV) processes, managing and developing a growing team, and building the necessary infrastructure to support new product launches. The successful candidate will possess a foundational background from a Big Four firm, complemented by substantial, direct experience within an investment management firm, and deep technical expertise in overseeing the NAV calculation for complex fund structures. Key Responsibilities
Direct and oversee all daily and monthly Net Asset Value (NAV) review and approval for a suite of open-ended investment vehicles. Lead, mentor, and foster the development of a high-performing fund accounting team. Design and refine robust accounting workflows to effectively support and scale new product introductions. Ensure rigorous maintenance of regulatory, audit, and control compliance across all fund accounting operations. Cultivate collaborative relationships with internal stakeholders, external auditors, and third-party administrators to drive accuracy, timeliness, and operational excellence. Required Experience & Qualifications
Demonstrated experience in the oversight and approval of daily or monthly NAVs for tender offer or interval funds (Lux UCITS Part II experience is an acceptable alternative). Direct, hands‑on operational experience within an investment management firm; this role is not suitable for candidates whose entire career has been solely in fund administration or audit. Proven leadership experience managing a team or, alternatively, exceptional technical expertise demonstrated in a senior‑level individual‑contributor capacity. Possession of a professional designation such as a Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), or equivalent. Ideal Experience
Background or exposure to private markets. Experience navigating and managing complex calculations related to waterfall distributions, carried interest, incentive fees, or high‑watermark structures. Involvement with modern NAV automation initiatives, vendor oversight, or data‑integration technology projects. A minimum of 15 years of progressive experience in fund accounting or related financial functions. General Qualifications
10+ years of progressive, senior‑level depth in fund accounting experience is highly valued. Expertise in open-ended fund structures and managing daily/weekly NAV cycles. Track record of successfully launching and providing ongoing support for new fund products. Superior analytical capabilities, polished communication skills, and a strong leadership presence. If you’re an accomplished fund accounting leader looking for a high-impact role, I’d welcome a conversation.
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Hybrid | Greater Philadelphia Area We are collaborating with a rapidly expanding investment platform in their search for an
Executive Director of Fund Accounting . This critical leadership role will oversee all fund accounting operations, ensuring the integrity of daily Net Asset Value (NAV) processes, managing and developing a growing team, and building the necessary infrastructure to support new product launches. The successful candidate will possess a foundational background from a Big Four firm, complemented by substantial, direct experience within an investment management firm, and deep technical expertise in overseeing the NAV calculation for complex fund structures. Key Responsibilities
Direct and oversee all daily and monthly Net Asset Value (NAV) review and approval for a suite of open-ended investment vehicles. Lead, mentor, and foster the development of a high-performing fund accounting team. Design and refine robust accounting workflows to effectively support and scale new product introductions. Ensure rigorous maintenance of regulatory, audit, and control compliance across all fund accounting operations. Cultivate collaborative relationships with internal stakeholders, external auditors, and third-party administrators to drive accuracy, timeliness, and operational excellence. Required Experience & Qualifications
Demonstrated experience in the oversight and approval of daily or monthly NAVs for tender offer or interval funds (Lux UCITS Part II experience is an acceptable alternative). Direct, hands‑on operational experience within an investment management firm; this role is not suitable for candidates whose entire career has been solely in fund administration or audit. Proven leadership experience managing a team or, alternatively, exceptional technical expertise demonstrated in a senior‑level individual‑contributor capacity. Possession of a professional designation such as a Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), or equivalent. Ideal Experience
Background or exposure to private markets. Experience navigating and managing complex calculations related to waterfall distributions, carried interest, incentive fees, or high‑watermark structures. Involvement with modern NAV automation initiatives, vendor oversight, or data‑integration technology projects. A minimum of 15 years of progressive experience in fund accounting or related financial functions. General Qualifications
10+ years of progressive, senior‑level depth in fund accounting experience is highly valued. Expertise in open-ended fund structures and managing daily/weekly NAV cycles. Track record of successfully launching and providing ongoing support for new fund products. Superior analytical capabilities, polished communication skills, and a strong leadership presence. If you’re an accomplished fund accounting leader looking for a high-impact role, I’d welcome a conversation.
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