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Director Fund Management Jobs (NOW HIRING)

Watershed Ventures

We manage venture capital and venture buyout strategies, each powered by an AI operating system and ... As our Director, Fund Accounting & Investment Operations , you will deliver senior technical ...

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$34K

$107.7K

$179.5K

How much do director fund management jobs pay per year?

As of Sep 14, 2026, the average yearly pay for director fund management in the United States is $107,680.00, according to ZipRecruiter salary data. Most workers in this role earn between $75,500.00 and $135,500.00 per year, depending on experience, location, and employer.

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Infographic showing various Director Fund Management job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 83% Physical, 2% Hybrid, and 15% Remote job distribution, with an average salary of $107,680 per year, or $51.8 per hour.

Private Equity, Director (Fund Administration)

Dallas, TX • On-site

Oliver James Associates Ltd.
See more jobs at Oliver James Associates Ltd.external

$68K - $93K/yr

Other

This job post has expired today. Applications are no longer accepted.

Job description

My client is a technology-led fund administration platform seeking a Private Equity Director. This is not a stereotypical fund administration role. You will combine technical fund accounting with client leadership, team development and process improvement, while helping clients leverage modern technology across complex closed-end fund structures.

Key Responsibilities Include:
  • Leading the day-to-day operations of a private equity fund accounting team
  • Overseeing NAV calculations, financial statements, capital calls and distributions
  • Reviewing fee calculations, profit and loss allocations and performance reporting
  • Managing the creation and maintenance of complex waterfall models
  • Acting as a senior point of contact for clients and internal stakeholders
  • Managing and developing client teams of up to 10 employees
  • Resolving complex accounting enquiries escalated by junior team members
  • Leading fund audits and ensuring their timely completion
  • Managing new client onboarding and fund transitions
  • Improving workflows, procedures and operational controls
  • Supporting recruitment, training and performance evaluations
Skills & Experience
  • 7+ years of private equity or alternative fund accounting experience
  • Strong knowledge of NAVs, allocations, waterfalls and financial reporting
  • Experience managing clients and developing accounting teams
  • Strong systems, analytical and problem-solving capabilities
  • Investran experience is advantageous
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