Financial Director

A leading global private investment platform is seeking a Finance Director to oversee fund accounting, investor reporting, and operational finance for its technology-focused investment strategy. This is a high-impact role within a fast-paced, performance-driven environment, offering significant exposure across fund operations, investment teams, and investor relations.The Finance Director will serve as a key partner to senior leadership, providing oversight of financial reporting, valuation processes, fund flows, audits, and third-party administrators. The ideal candidate brings strong technical expertise, sound judgment, and the ability to drive process improvements in a sophisticated investment environment.Key ResponsibilitiesOversee quarterly NAV reporting and capital account statements for investorsReview financial statements, management fee calculations, carried interest allocations, and investor deliverablesManage year-end audit process and coordinate with external auditorsOversee third-party fund administrators across reporting and operational workflowsMonitor fund liquidity, capital calls, distributions, and cash managementPartner with deal teams and CFO on quarterly portfolio company valuation analysis and prepare materials for Valuation Committee reviewAnalyze portfolio company financials in advance of quarterly portfolio reviewsCollaborate with Investor Relations on presentation materials, investor communications, due diligence responses, and fundraising documentationEnsure compliance with partnership agreements and analyze fund activity accordinglyLead process improvements, reporting automation initiatives, and operational enhancementsRespond to limited partner inquiries and ad hoc reporting requestsQualifications10+ years of experience in private equity, investment management, or public accountingStrong technical knowledge of fund accounting, valuation, and investor reportingExperience managing third-party administrators and audit processesExcellent project management and organizational skills with exceptional attention to detailStrong analytical ability and sound professional judgmentEffective communicator with ability to collaborate across teams and senior leadershipTeam-oriented mindset with a proactive, solutions-driven approachEducation & CertificationsBachelor's degree in Accounting, Finance, or related fieldCPA, CFA, or equivalent professional designation preferredJ-18808-Ljbffr