Vice President – Private Credit Fund Accounting, PFS
Core
Managing a team responsible for the books and records, NAV calculation, fee calculations, and financial reporting for private credit funds.
Role type
Senior IC fund accounting manager (Vice President)
Builds
Monthly/quarterly fund closings, GAAP financial statements, investor reports, and compliance filings for private credit funds.
Domain
Private Credit / Alternative Investment / Fund Accounting
Required skills
Fund accounting, NAV calculation, fee waterfall calculation, GAAP financial reporting, regulatory compliance reporting, team management, stakeholder coordination
Preferred skills
Private credit experience, Asset management experience, CPA certification
Technologies
Fund accounting systems, GAAP reporting tools, regulatory filing platforms
Responsibilities
Oversee monthly and quarterly closing of funds' books with administrators; Calculate and review management and incentive fee waterfalls; Review partners' capital statements and capital call/distribution notices; Prepare and review quarterly and annual GAAP financial statements; Oversee compliance-related requests (Form ADV, Form PF); Manage and mentor a team of Fund Accounting Analysts and Associates.
Seniority
Senior, hands-on IC with team leadership