Senior Manager - Fund Accounting (Private Credit)
Core
Manage and review complex financial components for private equity and private credit funds, including journal entries, capital calls, fee calculations, and waterfall models.
Role type
Senior Manager, Fund Accounting (Private Credit)
Builds
Financial statements, investor disclosures, and supporting schedules for alternative asset funds.
Domain
Private Equity / Private Credit / Alternative Investments
Required skills
Fund accounting, Private Credit client experience, Journal entry management, Capital call/distribution processing, Fee and carried interest calculation, Waterfall modeling, Financial statement preparation, Team leadership, Process improvement
Preferred skills
Public accounting background, QuickBooks, Investran, Microsoft Excel
Responsibilities
Support client leads to ensure deliverables align with limited partnership agreements, Manage and review complex financial components, Oversee preparation of financial statements and investor notices, Assess and enhance operational processes, Train and mentor junior team members
Seniority
Senior, hands-on IC with team leadership