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A growing private credit investment firm in New York is seeking an Accounting Manager to join its finance team. This role will be central to the firm’s fund accounting and reporting operations, with additional involvement in valuations, FP&A, and fundraising initiatives. The position offers broad exposure, a high degree of ownership, and direct interaction with senior leadership within a collaborative, entrepreneurial environment.
Responsibilities Oversee the fund accounting process, including preparation and review of capital calls, distributions, management fees, and investor reporting Prepare and review quarterly and annual financial statements in accordance with US GAAP Partner with investment and operations teams on quarterly valuations and portfolio performance analytics Coordinate with external auditors, administrators, and tax advisors to ensure timely and accurate reporting Contribute to budgeting, forecasting, and financial planning activities at both the fund and management company levels Support fundraising efforts by providing financial data, performance analyses, and materials for investor due diligence Enhance internal controls, streamline reporting processes, and support the implementation of best practices
Requirements Bachelor’s degree in Accounting, Finance, or related field; CPA preferred 5–8 years of relevant experience, ideally in private credit, private equity, or public accounting with fund clients Strong technical understanding of fund structures, partnership accounting, and valuation principles Excellent analytical and communication skills, with strong attention to detail Proactive, self-directed, and able to thrive in a lean, fast-paced environment Advanced Excel skills and experience with fund accounting systems preferred
Compensation and Benefits Competitive compensation and performance-based bonus Comprehensive benefits and hybrid work flexibility Collegial, low-ego culture with direct access to senior leadership Opportunity to take ownership across fund accounting, valuations, and strategic finance initiatives
This role is ideal for an accounting professional seeking to broaden their impact beyond core fund accounting in a growing private credit platform.
Compensation: $250,000 per year
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Responsibilities Oversee the fund accounting process, including preparation and review of capital calls, distributions, management fees, and investor reporting Prepare and review quarterly and annual financial statements in accordance with US GAAP Partner with investment and operations teams on quarterly valuations and portfolio performance analytics Coordinate with external auditors, administrators, and tax advisors to ensure timely and accurate reporting Contribute to budgeting, forecasting, and financial planning activities at both the fund and management company levels Support fundraising efforts by providing financial data, performance analyses, and materials for investor due diligence Enhance internal controls, streamline reporting processes, and support the implementation of best practices
Requirements Bachelor’s degree in Accounting, Finance, or related field; CPA preferred 5–8 years of relevant experience, ideally in private credit, private equity, or public accounting with fund clients Strong technical understanding of fund structures, partnership accounting, and valuation principles Excellent analytical and communication skills, with strong attention to detail Proactive, self-directed, and able to thrive in a lean, fast-paced environment Advanced Excel skills and experience with fund accounting systems preferred
Compensation and Benefits Competitive compensation and performance-based bonus Comprehensive benefits and hybrid work flexibility Collegial, low-ego culture with direct access to senior leadership Opportunity to take ownership across fund accounting, valuations, and strategic finance initiatives
This role is ideal for an accounting professional seeking to broaden their impact beyond core fund accounting in a growing private credit platform.
Compensation: $250,000 per year
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