Head of Fund Accounting
Head of Fund Accounting
About the Company
Private credit investment firm driving scalable accounting, treasury, compliance, and investor reporting.
Industry
Venture Capital & Private Equity
Type
Privately Held
About the Role
The Company is seeking a Head of Fund Accounting to lead the accounting and treasury functions for private credit operations. The successful candidate will be responsible for ensuring that these functions are in line with the organization's strategic goals and financial objectives. This role involves driving innovation in financial processes, collaborating with global teams, and engaging with stakeholders to enhance financial performance. The Head of Fund Accounting will also oversee treasury management, fund-level financing frameworks, and foster a culture of accountability and excellence within the accounting team. Applicants must have a Bachelor of Arts degree, with a CPA certification being mandatory, and a minimum of 15 years' of progressive accounting experience, preferably with a focus on private credit operations. The role requires proven leadership skills, strong knowledge of fund structures, investment accounting, and valuation methodologies, as well as experience in managing multi-location teams. The ideal candidate will have exceptional communication and stakeholder management skills, expertise in liquidity management frameworks, and a commitment to continuous improvement and operational excellence. Responsibilities include managing comprehensive accounting oversight, providing guidance on financial transactions, coordinating with third-party fund administrators, and leading financial reporting processes.
Travel Percent
Less than 10%
Functions
- Finance
Additional Information
- City
- New York City
- State
- NY
- Zip
- 10001
- Country
- United States
- Job Type
- Finance
- Mobile Friendly Apply
- No
- Html Jobs
- Yes
- Url
- https://click.appcast.io/t/TI08s21eVam0pZUR0ltyZ1Kt3qRKIGeKdOGIxlQN9qN8VuiCGaXLGidaaJf3ZHBAd_Tfcmugu5mYMCCQ7a9ZNQ==
- Cpc
- 0.22