Finance Director - Private Equity Job at Dartmouth Partners, Philadelphia, PA

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  • Dartmouth Partners
  • Philadelphia, PA

Job Description

Dartmouth Partners are retained with one of the worlds largest Private Equity and Asset Management firms, with multiple investment strategies and portfolio offerings across the US, Europe and Asia.

The firm is seeking a Director of Finance/SVP to oversee a new open-ended fund investment strategy, working closely with Senior leadership team to drive the opening of this new product and ongoing management. This hire can be based in either Philadelphia or NYC.

Specifically, seeking a Director with a CPA (or equivalent) profile, with a strong background in SEC regulated vehicles. Those who have managed tender offer or interval fund structures highly preferred.

  • Leading financial management and control of the PE firms new open-ended products
  • Oversee NAV processes, Investor Reporting, month-end close and detailed NAV packages and performance metrics
  • Oversee SEC reporting deliverables (10-Q, 10-K) and leading annual audit process
  • Collaboration with external administrators, legal, auditors and various external stakeholders
  • Internal stakeholder management incredibly important, across a large multinational PE firm
  • 10+ years of relevant experience in private equity, asset management or fund audit/control roles
  • Strong understanding of fair value and investment company accounting practices
  • Exposure to open and closed-ended fund structures
  • Individual can be based in Philadelphia or NYC

Excellent total package, work environment and progression available in one of the worlds most exciting Private Equity firms.

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