Sr Manager, Private Credit Fund Accounting

Senior Manager – Private Credit Fund Accounting

About the Role

Our client a leading Fin Tech company is seeking a Senior Manager to lead their Private Markets/Credit Accounting team. In this highly visible role, you’ll oversee key client deliverables, guide a talented accounting team, and drive strategic initiatives that support continued business growth. If you thrive in a fast-paced, collaborative environment and enjoy being a go-to expert for private credit fund accounting, this is an exceptional opportunity.

What You’ll Do

• Lead and develop a high-performing private credit fund accounting team
• Oversee quarterly/annual financials, investor reporting, and NAV packages
• Manage general ledger, performance reporting, and SPV accounting
• Review capital call/distribution notices, fee calculations, waterfalls & carried interest
• Oversee accounting for senior loans, unitranche, mezzanine, subordinated debt, structured credit, and co-investments
• Partner with valuation teams on methodologies for illiquid credit instruments
• Provide technical accounting guidance for complex transactions and structures
• Manage relationships with auditors, administrators, and investment teams
• Support fundraising with data, offering materials, and diligence responses
• Drive automation, streamline processes, and implement best practices

What You Bring

• Bachelor’s in Accounting (CPA or Master’s a plus)
• 7–10 years in private credit, direct lending, or alternatives fund accounting/reporting
• Strong leadership and team-development experience
• Expertise in fund accounting systems (Geneva, Allvue, Investran, eFront) and advanced Excel
• Experience with complex waterfalls and carried interest
• Excellent communication and client-facing skills
• Working knowledge of multi-currency and cross-border structures