Director, Fund Accounting and Investment Operations

Redesign Health
New York
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 8+ yearsEducation: bachelorsSkills: ["Ownership","Accountability","Managing complexity","Decision quality","Tech-mindedness"]

Own fund accounting and administration for Redesign Health’s US and international funds, including NAV and financial statement preparation, capital calls/distributions, investor onboarding, and investor-facing reporting. Serve as senior technical accounting owner for fund launches, structuring changes, and end-to-end external audits. Review K-1s, partnership tax filings, FATCA/CRS, Form ADV and CIMA reporting, while partnering with Technology & AI to design AI-native processes and scale operations across new international markets.

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Redesign Health
Redesign Health
2 months ago

Director, Fund Accounting and Investment Operations

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Job Summary

Own fund accounting and administration for Redesign Health’s US and international funds, including NAV and financial statement preparation, capital calls/distributions, investor onboarding, and investor-facing reporting. Serve as senior technical accounting owner for fund launches, structuring changes, and end-to-end external audits. Review K-1s, partnership tax filings, FATCA/CRS, Form ADV and CIMA reporting, while partnering with Technology & AI to design AI-native processes and scale operations across new international markets.
Location: New York
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Director level

Key Responsibilities

  • •Own fund accounting across a complex multi-vehicle structure, maintain books in Allvue, review quarterly NAV packages and Partner Capital statements, oversee reconciliations, and prepare/review fund financial statements.
  • •Run capital call and distribution cycles end to end, including pro-rata calculations, equalization/true-ups, notice preparation/validation, wire verification, investor onboarding/subscriptions, and KYC/AML.
  • •Resolve investor questions and requests from the investor relations inbox, including reporting requests and audit confirmations, and address investor tax/accounting inquiries.
  • •Review and sign off on K-1s and partnership tax forms (1042/8804), oversee FATCA/CRS and Form ADV/CIMA regulatory reporting, and coordinate/review external preparers.
  • •Lead fund launches and external audits end to end as senior reviewer/technical accounting owner, and partner with Technology & AI to design AI-native fund administration processes.

Key Requirements

  • •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 senior reviewer experience.
  • •Deep command of US partnership accounting and complex fund structures (SPVs, aggregators/parallel funds, holding vehicles, offshore blockers, and international funds).
  • •Demonstrated ownership of capital calls, distributions, NAV and capital account calculations, valuations, and review of fund financial statements.
  • •Experience leading external fund audits and managing fund administrators, auditors, and external legal counsel.
Experience:8+ yearsVenture capitalPrivate equityHedge funds
Education:Bachelor's in Accounting, Finance, or related field
Skills:OwnershipAccountabilityManaging complexityDecision qualityTech-mindedness
Certifications:CPA
Tech Stack:AllvueCopilotClaude CodeCodexCowork

Company Brief

Redesign Health
A venture builder and applied technology firm that partners with founders to create and scale healthcare companies, providing capital, operating expertise, and AI-enabled capabilities across ideation, product, and commercialization.
Industry: Venture Capital
Company Size: Medium (51 to 250 employees)
Growth: Scaleup
Funding: Series C
Headquarters: New York, United States
Founded: 2018
Glassdoor
Glassdoor: 2.5
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