Director, Fund Accounting

A leading global alternative investment manager is looking to add a Director, Fund Accounting to its growing Miami office.This is a strong opportunity for someone coming from Big 4/public accounting, fund administration or an alternative asset manager who is looking to move into a highly visible in-house role with exposure across a diverse portfolio of alternative investment strategies.This position will sit within an established Fund Finance group and work closely with investment teams and other key stakeholders across the business.Responsibilities:Own the accounting and financial reporting process for a portfolio of alternative investment funds.Review monthly and quarterly NAV packages prepared by third-party fund administrators.Oversee capital calls, distributions, investor allocations, and partnership accounting.Review management fees, incentive/performance fees and other fund-level calculations.Coordinate quarterly and annual financial reporting, including audited financial statements.Support new fund launches, restructurings, liquidations, and other strategic initiatives.Identify opportunities to improve processes, controls and automation across the Fund Finance function.Qualifications:7+ years of relevant experience within Big 4/public accounting, fund accounting, fund administration, or alternative asset management.Experience supporting Hedge Funds, Private Credit, Private Equity, Fund-of-Funds or other alternative investment vehicles.Strong understanding of NAV reporting, partnership accounting, capital activity, management/performance fees and financial statements.Bachelor's degree in Accounting, Finance or related field.CPA preferred.Strong communication skills and the ability to work across internal and external stakeholders.