Director, Fund Accounting and Investment Operations

About The Role

You will deliver senior technical accounting judgment as well as own the execution of fund accounting and fund administration processes for Redesign Health’s US and International Funds.

• Own fund accounting across a complex multi-vehicle structure of SPVs, aggregators, parallel funds, and offshore blockers.
• Maintain the books in Allvue, own and review quarterly NAV packages and Partner Capital statements.
• Oversee bank, trial balance, and investment reconciliations.
• Prepare and review fund financial statements, some audited.
• Run capital call and distribution cycles end to end, including pro-rata sharing calculations, equalization and late-admission true-ups, notice preparation and validation, wire-instruction verification, and flow-of-funds execution with banking partners.
• Own investor onboarding and subscriptions, KYC/AML, the accuracy of investor-facing statements, and handle investor-sensitive accounting exceptions that must be resolved before they reach an LP.
• Own the resolution of investor questions and requests sent to our Investor Relations inbox.
• Review and sign off on K-1s, partnership tax forms (1042/8804), FATCA/CRS reporting, and investor reporting across the fund complex.
• Coordinate and review the work of external preparers and specialists and hold them to standard.
• Ensure the quality and accuracy of regulatory reporting obligations such as Form ADV and CIMA.
• Serve as the senior reviewer and technical accounting owner for fund structuring, fund changes, and new fund launches.
• Own external fund audits end to end, from PBC delivery to liaising with auditors and external fund compliance advisors.
• Partner with the Controller and the Technology & AI team creating AI-native fund administration processes.
• Partner with Strategy & Finance, Legal, and local advisors to stand up and scale fund accounting and investment operations for new international funds across multiple markets, including the banking, entity, and compliance infrastructure each new fund requires.

What You Will Need

• A CPA (or equivalent license), with a Bachelor’s degree in Accounting, Finance, or related field.
• 8+ years in fund accounting and fund administration within venture capital, private equity, or hedge funds including time as a senior reviewer and not solely as a preparer.
• Exposure to a wide variety of private fund structures, investment vehicles, and investment instruments.
• Deep command of US partnership accounting and complex fund structures (SPVs, aggregator and parallel funds, holding vehicles, offshore blockers, and international funds).
• Experience leading external fund audits and managing fund administrators, auditors, and external legal counsel.
• Willingness to evaluate, learn and adopt frontier AI tools in all of your day to day tasks.