A leading global fund services provider is seeking a Vice President, Private Credit Fund Accounting to oversee a portfolio of private credit clients and lead a team responsible for fund accounting, financial reporting, investor allocations, and client service delivery. This role offers the opportunity to manage complex private credit fund structures, mentor accounting professionals, and serve as a key relationship manager for institutional clients.
The ideal candidate will bring fund administration experience supporting private credit funds and a strong understanding of fund accounting operations and reporting.
RESPONSIBILITIES
Serve as the primary relationship manager for a portfolio of private credit fund clients
Oversee daily, weekly, monthly, quarterly, and annual fund accounting deliverables
Review and approve NAV calculations, reconciliations, and investor reporting packages
Review financial statements, capital call notices, distribution notices, and investor allocations
Oversee management fee, incentive fee, and waterfall calculations
Lead and mentor a team of fund accountants, providing coaching, training, and performance management
Coordinate year-end audits and collaborate with external auditors and tax providers
Interpret complex fund structures, allocation methodologies, and private credit investment activity
Review debt instrument accounting, interest accruals, and credit-specific fund transactions
Ensure timely and accurate client deliverables while maintaining high service standards
Identify and implement process improvements to enhance operational efficiency and client experience
Partner with internal stakeholders and clients to address accounting, reporting, and operational matters
QUALIFICATIONS
Bachelor's degree in Accounting, Finance, or a related field
5+ years of fund accounting experience within a fund administrator