Unknown Company

Fund Accounting Manager

washington, dc • Posted Yesterday
Remote Full Time Banking and Financial Services
Job Description

Fund Accounting Manager - Private Credit


To be considered for an interview, please make sure your application is full in line with the job specs as found below.

$120-135K + 25% Bonus (With Upside)


Hybrid - DC/No VA area


***Possibility for Remote or Few Visits/Month Based on Location***




PRIVATE CREDIT PROFESSIONALS...I’VE GOT A GOOD ONE.




Our client is recruiting a Fund Accounting Manager for a growing financial services organization, and there’s one absolute requirement:




Private Credit experience.




This isn’t just another NAV/close role.




They’re looking for someone who understands the accounting AND how Private Credit funds actually work.




You’ll have exposure across:


Fund Accounting, NAVs & financial reporting


Complex allocations & consolidations


Loan Administration


Capital Activity & Investor Services


Audit, tax & compliance


Complex fund & legal entity structures


Implementations, conversions, UAT & go-live




But here’s what makes the role interesting...




You won’t just be buried in the numbers.




You’ll serve as a technical accounting resource and key client contact , working across multiple teams and playing an important role in the overall delivery of the relationship.




So if you’re currently in Private Credit Fund Accounting and quietly wondering...


“What could my next move look like?”




Let’s talk.




You don’t need to be actively looking. In fact, some of my best conversations are with people who aren’t.




DM me for a confidential conversation. xhqgsiq




And if this isn’t you, but you know someone really good in Private Credit Fund Accounting, tag please send this their way. They will owe you one for forwarding this great role!

Fund Accounting Manager in washington at Unknown Company

This position is listed as full time and able to be worked remotely.

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