Director of Fund Administration

Formulary

Remote regions

US

Salary range

$150,000–$200,000/yr

Benefits

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WHAT IMPACT YOU WILL OWN AND DRIVE:

  • Fund Administration and Client Service Delivery: Ensure flawless, high-quality delivery of end to end fund accounting and back office operations.
  • Technical Mastery: Serve as an expert in private markets operations and fund accounting, supporting all client needs.
  • Team Development: Attract, develop and manage A-players, ensuring high performance and accountability.

WHAT YOU NEED:

  • 8-12+ years of fund accounting impact in venture capital, growth equity, and private equity.
  • 5+ years managing and developing a team of fund accountants.
  • CPA or equivalent accounting degree, deep knowledge of GAAP and regulatory compliance.

WHO YOU ARE:

  • You set high goals, are driven to become the best, and never settle.
  • You put clients at the heart of everything you do.
  • You act like an owner, deal with ambiguity, and push for results.

WHY JOIN OUR MISSION:

  • Tangible Ownership: Own significant parts of a product used by sophisticated investment firms.
  • Enduring Impact: Change how the private markets industry operates.
  • Dream Team: Work with the brightest minds in AI and finance.

Formulary

Formulary is a technology-driven fund administration services firm focused on private markets. As an early-stage startup, they are building a category-defining business with a culture of high performance and inclusivity.

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