Head of Fund Finance-Private Credit
Core
Senior finance leader integrating the core components of the private credit fund finance operating model, including fund operations, administrator oversight, financial reporting, liquidity management, and treasury coordination.
Role type
Senior IC fund finance leader (private credit)
Builds
Scalable, integrated, and well-controlled private credit fund finance operating model
Domain
Private Credit / Fund Administration / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Private credit expertise, Fund operations management, Fund accounting oversight, Administrator oversight, Financial and investor reporting, Liquidity and balance sheet management, Treasury coordination, Systems and process implementation, Controls, Strategic business support
Preferred skills
CLO experience, Distressed credit experience, Managing complex fund structures, Carry vehicles, Investment accounting, Valuation, Capital activity, Investor and experience allocations, Management feeds, Credit facilities
Technologies
Fund administration systems, Financial reporting platforms, Treasury management systems
Responsibilities
Lead the private credit fund finance operating model by integrating fund operations, accounting support, fund administrators, treasury, investor and performance reporting, systems, and business support into a unified platform. Oversee third-party fund administrators and service providers, driving service quality, timely and accurate financial reporting, responsiveness, escalation, control and pricing discipline, and continuous process improvement. Partner with fund controllers on critical accounting, NAV, close, allocation, valuation, financial reporting, audit, and auditor relationship matters, senior judgement, issue resolution, and escalation support rather than day-to-day execution. Coordinate across new products, fund structuring, liquidity and balance sheet management, credit facility negotiation and oversight, restructurings, investor activity, process implementations, and platform transformation initiatives.
Seniority
Senior, hands-on IC