Accounting Manager, Transaction Accounting Advisory
Core
Review and interpret complex investment transactions to identify technical accounting and financial reporting implications, providing guidance for private credit activities and strategic transactions.
Role type
Senior IC accounting manager (transaction accounting advisory)
Builds
Technical accounting analyses, internal reporting materials, and U.S. GAAP financial statements for private credit business
Domain
Financial services / Private credit / Investment accounting
Required skills
U.S. GAAP technical accounting, Investment company accounting (ASC 946), Credit investment products, Financial reporting, Audit experience, Legal documentation interpretation
Preferred skills
Private credit fund experience, Financial reporting systems, Alteryx, AI tools
Technologies
Microsoft Office, Alteryx, Financial reporting systems
Responsibilities
Review and interpret complex investment transactions and legal documentation, Provide accounting guidance for private credit and strategic transactions, Participate in internal and external deal discussions, Prepare technical accounting analyses and engage with external advisors/auditors, Partner with cross-functional teams (Business Development, Structuring, Legal, Tax, etc.), Prepare and review internal reporting materials and U.S. GAAP financial statements
Seniority
Senior, hands-on IC
