Senior Leader in Private Credit Fund Accounting

Lead Private Credit Fund Accounting Team

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We're currently seeking a seasoned professional to oversee our senior-level private credit fund accounting team.

">The Opportunity:

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This role offers the chance to lead a high-performing team within a dynamic financial services environment. As a senior-level leader, you will play a critical role in managing fund accounting operations and driving process efficiencies.

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• Oversee fund administrators and team members to ensure accurate and efficient delivery of fund accounting services.

• Manage multiple funds, including private equity credit funds, and handle complex P&L allocations across various entities.

• Assist teams in performing waterfall calculations and ensure their accuracy.

• Ensure compliance with mandated operational procedures and checklists.

• Provide leadership, coaching, and professional development to team members.

• Oversee task allocation and delegation to ensure optimal team efficiency.

• Foster a culture of continuous improvement within fund accounting operations.

• Manage team capacity to support new business growth.

• Act as a primary escalation point for client inquiries and issue resolution.

">Key Qualifications & Experience:

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• Bachelor's degree in Accounting, Finance, Business, or Economics (or international equivalent).

• 10+ years of experience in fund accounting, with at least 6+ years in private credit funds accounting.

• Experience in private credit funds, credit fund structures (master-feeder, SPVs, blockers), and cash reconciliation.

• Hands-on experience with loan accounting, including JE's, interest accruals, PIK, paydowns, prepayments, defaults, amortization of OID, premium, discount.

• Understanding of loan lifecycle, letter of credit, covenant tracking, and loan settlements.

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This opportunity is ideal for individuals with strong leadership skills and a passion for driving process improvements in private credit fund accounting.

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