Senior Manager - Fund Accounting (Private Credit)
Core
Senior Manager leading fund accounting operations for private equity and private credit funds, managing financial reporting, investor allocations, and waterfall calculations.
Role type
Senior Manager, Fund Accounting (Private Credit)
Builds
Financial statements, investor notices, and capital call/distribution reports for private equity and private credit funds.
Domain
Alternative Asset Management / Private Credit
Required skills
Fund accounting, Private Credit experience, Journal entries, Waterfall models, Investor allocations, Financial statement preparation, Team leadership, Process improvement, QuickBooks, Investran
Preferred skills
Public accounting experience, Private Equity experience, Advanced Excel, Auditing coordination
Technologies
QuickBooks, Investran, Excel, Outlook, Word
Responsibilities
Manage and review complex financial components including journal entries and waterfall models; oversee preparation of financial statements and investor notices; train and mentor junior team members; assess and enhance operational processes; coordinate with auditors and tax teams.
Seniority
Senior, hands-on IC with leadership responsibilities