Vice President Private Credit and Private Equity
Core
Ensure accurate and timely accounting services for private credit funds and general partners, managing client relationships and overseeing fund operations.
Role type
Senior IC fund accounting manager (private credit/PE)
Builds
Private credit and private equity fund accounting services
Domain
Financial services / Fund administration
Required skills
Fund accounting, Private credit, Waterfall structures, Financial statement preparation, General ledger review, US GAAP, IFRS, Team leadership, Project management, Process improvement
Preferred skills
Investran, eFront, Mandarin
Technologies
Investran, eFront, Microsoft Excel, Microsoft Copilot
Responsibilities
Act as a liaison with clients on fund accounting matters; Coordinate and monitor external audit processes; Oversee periodical Net Asset Value calculations and Financial Statement preparation; Review accounting work, capital events, and investor statements; Lead and manage a team of managers and staff; Implement efficiency initiatives and technology automation.
Seniority
Senior, hands-on IC with team management