Alternative Investment Services Private Equity Portfolio Accounting Operations Director

What you’d do

Oversee private equity portfolio accounting operations, monitoring investment and investor activity, reconciling transactions, valuations, fees and carried interest, and working with third-party service providers and the Investran system. Full time. Found on the employer's careers page on Oct 8, 2026. Apply through the link.

You’ll need

• Subject matter expertise in private equity fund accounting
• Experience with Investran or parallel portfolio accounting systems
• Reconciliation of valuations, management fees and carried interest
• Experience overseeing third-party service providers
• Knowledge of investor capital accounts and capital activity