Head Of Fund Accounting

Overview

• Lead financial strategy and governance for private credit accounting operations.
• Ensure alignment of investment objectives with accounting treatment and reporting.
• Collaborate globally to maintain consistency across asset classes.
• Develop scalable infrastructure to support business growth and complexity.
• Engage with clients and portfolio company leadership for strategic decisions.
• Oversee treasury management activities and fund-level financing frameworks.
• Foster a high-performing team culture emphasizing accountability and development.
• Contribute to cost control initiatives and resource optimization strategies.

Key Responsibilities & Duties

• Manage in-house accounting oversight for private credit funds and carry vehicles.
• Provide expert accounting guidance on complex transactions and valuations.
• Oversee relationships with third-party fund administrators for compliance.
• Develop and maintain tailored accounting policies for private credit operations.
• Coordinate financial reporting and risk management with corporate offices.
• Support internal audit efforts and oversee external auditor relationships.
• Collaborate across legal, tax, and operations teams for strategic initiatives.
• Lead performance calculations for investor reporting and decision-making.
• Drive infrastructure development to scale business growth efficiently.

Job Requirements

• Bachelor of Arts (BA) degree required; CPA certification mandatory.
• Minimum 15 years of progressive accounting experience; private credit expertise preferred.
• Strong understanding of fund structures, investment accounting, and valuation methodologies.
• Proven leadership in managing internal teams and third-party administrators.
• Experience with multi-location team management and quarterly travel capability.
• Excellent communication and stakeholder management skills.
• Ability to collaborate across functions and influence strategic decisions.
• Expertise in liquidity management frameworks and fund-level financing.
• Commitment to fostering a culture of continuous improvement and accountability.