Director, Fund Accounting, Investment Operations

Redesign Health

Director of Fund Accounting overseeing fund operations for Redesign Health, a global healthcare venture firm. Managing accounting, investor relations, and compliance for US and International Funds.

Posted 6/30/2026full-timeNew York City • New York • 🇺🇸 United StatesLeadWebsite

About the role

Key responsibilities & impact

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.
You will own the resolution of investor questions and requests sent to our Investor Relations inbox. This includes answering investor questions about fund mechanics, replying to reporting requests, completing investor audit confirmations, addressing inquiries from investor tax and accounting teams, as well as resolving ad hoc investor questions.
Review and sign off on K-1s, partnership tax forms (1042/8804), FATCA/CRS reporting, and investor reporting across the fund complex. You will coordinate and review the work of external preparers and specialists and hold them to standard. You will 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. You will provide the fund accounting knowledge, and contribute to the design of systems that let AI carry the preparation work while judgment, signoff, and exceptions stay with you.
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.

Requirements

What you’ll need

You have 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. You have had 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).
Demonstrated ownership of capital calls, distributions, NAV and capital account calculations, valuations, and the review of fund financial statements.
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.

Benefits

Comp & perks

Patients are waiting: Work with the urgency that patients deserve.
AI sets the floor: Nothing short of what AI in expert hands can deliver; taste and judgment own the last mile.
Stack the team: Talent density is our greatest asset; raise the bar with every hire.
Trust people, challenge ideas: Assume good intent; never shy from rigorous debate.
Sweat your craft: Take pride in your work; seek feedback to continuously improve.
Go beyond: Your role, comfort zone, and expectations for what’s possible.
Be the partner you want: High integrity, responsive, and genuinely invested in shared success.
No shortcuts: Patient safety, clinical standards, and partner trust above all.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Fund Financial Statement PreparationNAV CalculationK-1 ReviewFATCA ReportingInvestment ReconciliationPro-Rata Sharing CalculationsInvestment Vehicle StructuringRegulatory ReportingInvestor OnboardingComplex Fund Structures

Soft Skills

Investor RelationsProblem SolvingCommunicationCollaborationAttention to Detail

Certifications

CPABachelor’s Degree in AccountingBachelor’s Degree in Finance