Elevate your career as the Director of Fund Accounting focusing on Private Credit at a top-tier alternative asset manager. This senior role involves owning fund accounting operations and shaping team growth.
This well-established firm boasts a multi-billion dollar AUM and is actively expanding. In this role, you would report directly to the CFO, managing multiple fund structures and ensuring accurate financial reporting for investors. You will coordinate audits and compliance, while driving the capital activity cycle and nurturing your fund accounting team.
Key Responsibilities:
• Manage fund accounting operations for private credit portfolios
• Oversee quarterly investor reporting and financial statements
• Handle core accounting: journal entries and accruals
• Own capital calls, distributions, and reconciliations
• Ensure compliance with regulatory standards and audits
Requirements:
• 8 to 15+ years of experience in fund accounting
• Alternative asset ma...