Manager, Deal Structure Accounting
Core
Manage accounting for investment legal entities holding debt, equity, and other investments, ensuring compliance with legal/tax documents and translating deal structures into accounting systems.
Role type
Manager, Deal Structure Accounting
Builds
Accurate financial records, tax support, and allocation reports for private credit and private equity funds.
Domain
Private Credit / Private Equity Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Deal structure analysis, tiered partnership taxation, fund accounting, multi-fund allocation, blocker note monitoring, GP capital allocation reconciliation, process improvement
Preferred skills
Geneva/GWI experience, offshore team management
Technologies
Accounting systems of record
Responsibilities
Review and analyze deal structure charts for system setup; coordinate funding allocations for multi-fund deals; review semi-annual books and reconcile trial balances; prepare support for tax filings; monitor blocker notes and third-party debt; provide oversight and training to offshore teams; review GP capital allocation splits.
Seniority
Manager, hands-on IC with team oversight