Head of Fund Finance-Private Credit
Core
Senior finance leader responsible for integrating the core components of the private credit fund finance operating model, including fund operations, administrator oversight, financial and investor reporting, liquidity and balance sheet management, treasury coordination, systems and process initiatives, controls, and strategic business support.
Role type
Senior IC Head of Fund Finance (Private Credit)
Builds
A scalable, integrated, and well-controlled private credit fund finance operating model
Domain
Private Credit / Fund Finance
Required skills
Fund operations management, Fund accounting oversight, Private credit expertise, 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, Multi-location team management
Technologies
Fund accounting systems, Administrator platforms
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. 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