Director of Fund Administration, SBIC

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Our client, a leading fund administration firm, is seeking a Director of SBIC Fund Accounting to provide senior-level oversight and technical leadership for the accounting and administration of Small Business Investment Company (SBIC) funds and related investment vehicles.

This is a client-facing leadership position responsible for overseeing the delivery of high-quality fund accounting, financial reporting, investor reporting, and regulatory support services to SBIC clients. The Director will serve as a trusted advisor and SBIC subject-matter expert, partnering closely with fund managers, investment professionals, auditors, tax advisors, and internal administration teams.

The ideal candidate will bring significant hands-on experience with SBIC fund accounting and SBA regulatory requirements, combined with the ability to manage client relationships and lead accounting professionals in an outsourced fund administration environment. The ideal candidate is more than a strong accountant; they are a senior SBIC fund administration professional and client advisor.

What’s the job?

Oversee the day-to-day accounting and administration of a portfolio of SBIC funds and investment vehicles

Provide technical oversight and review of fund accounting activities, including capital activity, investment activity, management fees, expenses, allocations, distributions, and NAV calculations

Review and approve monthly, quarterly, and annual fund financial reporting

Oversee preparation and review of financial statements and supporting schedules in accordance with U.S. GAAP

Ensure accurate accounting for complex debt and equity investments, portfolio company transactions, and investment realizations

Review partner capital accounts, allocations, contributions, distributions, and investor activity

Establish and maintain appropriate accounting procedures and internal controls for SBIC clients

Serve as the firm’s SBIC accounting and regulatory subject-matter expert

Provide guidance to clients and internal teams regarding SBA/SBIC accounting and reporting requirements

Oversee preparation and review of SBA-related financial and regulatory reporting

Stay current on changes to SBA regulations, accounting standards, and reporting requirements affecting SBIC funds

Support clients through SBA examinations, audits, and regulatory inquiries

Partner with internal compliance, tax, and accounting teams to resolve complex regulatory and technical accounting issues

Act as a senior point of contact for assigned SBIC clients

Develop trusted relationships with CFOs, Controllers, fund managers, and other senior client stakeholders

Lead client meetings and communicate complex accounting and regulatory matters in a clear and practical manner

Proactively identify client needs and opportunities to improve accounting and administration processes

Manage escalated client issues and ensure timely resolution

Partner with business development and implementation teams when onboarding new SBIC clients

Lead and mentor fund accounting managers, senior accountants, and accounting professionals supporting SBIC clients

Review work performed by accounting teams and ensure adherence to established quality and control standards

Provide technical guidance on complex SBIC accounting matters

Establish appropriate review processes and escalation procedures

Support hiring, training, performance management, and development of the SBIC accounting team

Help build scalable processes as the firm’s SBIC client base grows

Serve as the primary accounting contact during client audits

Coordinate with external auditors and tax advisors on financial reporting and technical accounting matters

Review audit deliverables and respond to auditor questions

Ensure timely delivery of annual financial statements and investor reporting

Assist clients with tax reporting processes, including coordination of K-1 preparation and related partnership accounting matters

Identify opportunities to improve the efficiency, accuracy, and scalability of SBIC fund administration processes

Assist with implementation of new clients, accounting systems, and technology solutions

Develop standardized processes and controls for SBIC fund accounting

Identify opportunities for automation and process improvement across the firm’s SBIC platform

What’s needed?

Bachelor’s degree in Accounting, Finance, or related field

8+ years of fund administration experience

Direct and significant SBIC fund accounting experience is required; SBIC experience is non-negotiable, and candidates whose backgrounds are limited to traditional private equity, hedge funds, or general fund accounting without meaningful SBIC exposure will not be considered

Strong understanding of SBA/SBIC regulatory requirements and reporting

Strong knowledge of U.S. GAAP and partnership accounting

Experience with complex investment accounting, including debt and equity investments

Experience reviewing financial statements and supporting fund audits

Demonstrated experience managing or mentoring fund accounting professionals

Strong client-facing and relationship management skills

Excellent written and verbal communication skills

Technical depth to answer complex SBIC accounting questions, the leadership skills to oversee a team of fund accountants, and the client-management skills to serve as a trusted partner to fund managers and CFOs

CPA strongly preferred

Previous experience at a fund administrator, third-party administrator, or outsourced accounting provider preferred

Experience managing multiple fund clients simultaneously preferred

Experience supporting SBA examinations or regulatory reviews preferred

Experience with private equity, venture capital, mezzanine, private credit, or other alternative investment structures preferred

Experience with fund accounting platforms and investor reporting systems preferred

Experience onboarding new fund administration clients preferred

Key Details

Compensation: $200,000–$225,000 annually

Work Model: Remote

Benefits: Medical, dental, and vision insurance

Employment Type: Direct Hire

I

f you meet the qualifications above, please apply today!

Thank you,

Margaret Smith

Accounting & Finance

#LI-AS6

LaSalle Network is an Equal Opportunity Employer m/f/d/v.

LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Engineering, Marketing, Technology, Supply Chain, Revenue Cycle, Call Center, Human Resources and Executive Search, LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries.

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{ "@context" : "https://schema.org/", "@type" : "JobPosting", "title" : "Director of Fund Administration, SBIC", "description" : "Our client, a leading fund administration firm, is seeking a Director of SBIC Fund Accounting to provide senior-level oversight and technical leadership for the accounting and administration of Small Business Investment Company (SBIC) funds and related investment vehicles. This is a client-facing leadership position responsible for overseeing the delivery of high-quality fund accounting, financial reporting, investor reporting, and regulatory support services to SBIC clients. The Director will serve as a trusted advisor and SBIC subject-matter expert, partnering closely with fund managers, investment professionals, auditors, tax advisors, and internal administration teams. The ideal candidate will bring significant hands-on experience with SBIC fund accounting and SBA regulatory requirements, combined with the ability to manage client relationships and lead accounting professionals in an outsourced fund administration environment. The ideal candidate is more than a strong accountant; they are a senior SBIC fund administration professional and client advisor.

What's the job?

- Oversee the day-to-day accounting and administration of a portfolio of SBIC funds and investment vehicles - Provide technical oversight and review of fund accounting activities, including capital activity, investment activity, management fees, expenses, allocations, distributions, and NAV calculations - Review and approve monthly, quarterly, and annual fund financial reporting - Oversee preparation and review of financial statements and supporting schedules in accordance with U.S. GAAP - Ensure accurate accounting for complex debt and equity investments, portfolio company transactions, and investment realizations - Review partner capital accounts, allocations, contributions, distributions, and investor activity - Establish and maintain appropriate accounting procedures and internal controls for SBIC clients - Serve as the firm's SBIC accounting and regulatory subject-matter expert - Provide guidance to clients and internal teams regarding SBA/SBIC accounting and reporting requirements - Oversee preparation and review of SBA-related financial and regulatory reporting - Stay current on changes to SBA regulations, accounting standards, and reporting requirements affecting SBIC funds - Support clients through SBA examinations, audits, and regulatory inquiries - Partner with internal compliance, tax, and accounting teams to resolve complex regulatory and technical accounting issues - Act as a senior point of contact for assigned SBIC clients - Develop trusted relationships with CFOs, Controllers, fund managers, and other senior client stakeholders - Lead client meetings and communicate complex accounting and regulatory matters in a clear and practical manner - Proactively identify client needs and opportunities to improve accounting and administration processes - Manage escalated client issues and ensure timely resolution - Partner with business development and implementation teams when onboarding new SBIC clients - Lead and mentor fund accounting managers, senior accountants, and accounting professionals supporting SBIC clients - Review work performed by accounting teams and ensure adherence to established quality and control standards - Provide technical guidance on complex SBIC accounting matters - Establish appropriate review processes and escalation procedures - Support hiring, training, performance management, and development of the SBIC accounting team - Help build scalable processes as the firm's SBIC client base grows - Serve as the primary accounting contact during client audits - Coordinate with external auditors and tax advisors on financial reporting and technical accounting matters - Review audit deliverables and respond to auditor questions - Ensure timely delivery of annual financial statements and investor reporting - Assist clients with tax reporting processes, including coordination of K-1 preparation and related partnership accounting matters - Identify opportunities to improve the efficiency, accuracy, and scalability of SBIC fund administration processes - Assist with implementation of new clients, accounting systems, and technology solutions - Develop standardized processes and controls for SBIC fund accounting - Identify opportunities for automation and process improvement across the firm's SBIC platform

What's needed?

- Bachelor's degree in Accounting, Finance, or related field - 8+ years of fund administration experience - Direct and significant SBIC fund accounting experience is required; SBIC experience is non-negotiable, and candidates whose backgrounds are limited to traditional private equity, hedge funds, or general fund accounting without meaningful SBIC exposure will not be considered - Strong understanding of SBA/SBIC regulatory requirements and reporting - Strong knowledge of U.S. GAAP and partnership accounting - Experience with complex investment accounting, including debt and equity investments - Experience reviewing financial statements and supporting fund audits - Demonstrated experience managing or mentoring fund accounting professionals - Strong client-facing and relationship management skills - Excellent written and verbal communication skills - Technical depth to answer complex SBIC accounting questions, the leadership skills to oversee a team of fund accountants, and the client-management skills to serve as a trusted partner to fund managers and CFOs - CPA strongly preferred - Previous experience at a fund administrator, third-party administrator, or outsourced accounting provider preferred - Experience managing multiple fund clients simultaneously preferred - Experience supporting SBA examinations or regulatory reviews preferred - Experience with private equity, venture capital, mezzanine, private credit, or other alternative investment structures preferred - Experience with fund accounting platforms and investor reporting systems preferred - Experience onboarding new fund administration clients preferred

Key Details

- Compensation: $200,000–$225,000 annually - Work Model: Remote - Benefits: Medical, dental, and vision insurance - Employment Type: Direct Hire I f you meet the qualifications above, please apply today!

Thank you, Margaret Smith Accounting & Finance #LI-AS6", "identifier": { "@type": "PropertyValue", "name": "Bullhorn", "value": "163109" }, "datePosted" : "2026-11-09 16:55:53", "hiringOrganization" : { "@type" : "Organization", "name" : "LaSalle Network", "sameAs" : "https://www.thelasallenetwork.com", "logo" : "https://www.thelasallenetwork.com/wp-content/uploads/2019/10/Logo.png" }, "jobLocation": { "@type": "Place", "address": { "@type": "PostalAddress", "addressLocality": "Chicago", "addressRegion": "Illinois", "addressCountry": "US" } } }