Our client is seeking private equity fund accounting professionals with 8-12 years of experience to support offshore and domestic alternative investment funds and play a key role in client service, fund accounting/controllership, team leadership, and regulatory compliance.
This is a long term W2 hourly interim opportunity and will requires four days onsite in Newport Beach, CA, or New York, NY (near Times Square).
Key Responsibilities:
- Serve as a primary point of contact for alternative fund clients, providing expert guidance on fund accounting and administration
- Oversee daily operations for hedge funds and private equity funds, including onboarding of new fund structures
- Act as record keeper for assigned funds and coordinate year-end audit engagements in accordance with GAAP
- Perform and oversee due diligence to ensure compliance with applicable laws and regulations
- Apply and enforce Anti-Money Laundering (AML) policies and procedures related to fund transactions
- Prepare, reconcile, review, and approve accounting and reporting deliverables, including NAVs and month-end valuation reports. Experience with waterfall schedule creation and review
- Ensure timely, accurate delivery of accounting packages with a strong focus on quality and controls
- Respond to client inquiries related to fund transactions, reporting, and administration
- Coordinate with internal teams, investment managers, transfer agents, and external service providers to resolve issues
- Support wire activity and transaction oversight, including approvals based on level and experience
- Lead, train, review, and mentor accounting staff; oversee work quality and development
- Participate in or lead performance reviews, one-on-ones, career development, and training initiatives
- Assist with or oversee staffing needs, including interviewing and onboarding
- Support business development and relationship teams with client calls, meetings, and presentations as needed
- Identify opportunities for process improvement and participate in professional development initiatives
Position Requirements:
- Bachelor's degree in Business, Accounting, Finance, Economics, Mathematics, or equivalent professional experience
- Public Accounting experience
- Experience within the fund services industry, preferably supporting hedge funds and/or private equity funds
- Prior experience reviewing fund accounting work and supporting client deliverables
- Supervisory or leadership experience preferred; level of responsibility will align with experience
- Ability to work with sensitive and confidential financial information
Soft Skills & Leadership Qualities:
- Strong interpersonal and communication skills, with the ability to clearly explain complex valuation topics to senior leadership and regulators.
- Proven ability to lead teams, influence senior stakeholders, and operate with confidence and credibility.
- Comfortable working in a fast-paced, high-expectation environment.
- Collaborative mindset with experience working across functions and geographies.
Location: Newport Beach, CA or New York, NY
Pay Rate: $80/hr. - 100/hr. W2
About Korn Ferry
Korn Ferry unleashes potential in people, teams, and organizations. We work with our clients to design optimal organization structures, roles, and responsibilities. We help them hire the right people and advise them on how to reward and motivate their workforce while developing professionals as they navigate and advance their careers. To learn more, please visit Korn Ferry at www.Kornferry.com
