Director – Fund Accounting

Website Merrin & Associates

Role Overview:

19 – 25 years of experience in fund accounting, with strong expertise in alternative investments.

Key Responsibilities:

– Proven hands-on knowledge of Private Equity, Private Credit and/or Real Estate fund structures and accounting.

– Experience leading large teams and managing US-based clients and stakeholders.

– Strong understanding of US GAAP, fund financial statements, NAV, investor allocations and audit requirements.

– Exposure to Investran, Geneva, eFront, Allvue or similar fund accounting platforms preferred.

To apply for this job please visit www.iimjobs.com.

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