Liberty Personnel Services, Inc. · 1 day ago
Director of Fund Accounting Governance
Radnor, PA
Full-time
Hybrid
Director/ExecutiveLiberty Personnel Services, Inc. is seeking a Director of Fund Accounting Governance to serve as a senior, standalone authority on fund accounting policy and governance. This role involves managing complex accounting matters while ensuring firm-wide compliance and risk mitigation.
B2BConsultingHuman ResourcesInformation TechnologySmall and Medium Businesses
Hiring Manager
Boyd Kelly
Responsibilities
Serve as the firm’s primary authority on fund accounting policy and governance
Operate in a standalone, consultative role
Own and maintain the fund accounting policy 'rule book,' including drafting, updating, and interpretation
Address complex and non-routine accounting issues across investment vehicles and fund structures
Ensure compliance with GAAP, regulatory requirements, and internal control standards
Partner with investment management, finance, audit, and compliance teams on technical accounting matters
Provide strategic guidance on accounting implications of transactions and new initiatives
Proactively identify, assess, and mitigate accounting and operational risk
Apply deep investment management and fund accounting technical expertise
Qualification
Required
CPA required
Ability to influence senior stakeholders and drive best practices
Deep investment management and fund accounting technical expertise
Serve as the firm's primary authority on fund accounting policy and governance
Operate in a standalone, consultative role
Own and maintain the fund accounting policy 'rule book,' including drafting, updating, and interpretation
Address complex and non-routine accounting issues across investment vehicles and fund structures
Ensure compliance with GAAP, regulatory requirements, and internal control standards
Partner with investment management, finance, audit, and compliance teams on technical accounting matters
Provide strategic guidance on accounting implications of transactions and new initiatives
Proactively identify, assess, and mitigate accounting and operational risk
Company
Liberty Personnel Services, Inc.
Liberty Personnel is widely recognized as the finest direct placement and contract recruiting firm in the region.
Founded in 2003
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Chuck LaBenski
Co-Founder, Talent Acquisition Specialist/ Trainer
Stephen Moore
Vice President
Recent News
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