Accounting Manager

• Lead and manage the private credit accounting team, setting priorities, reviewing deliverables, and ensuring all reporting deadlines are met
• Supervise, mentor, and develop junior and mid-level accountants, fostering a culture of accountability, accuracy, and professional growth
• Oversee the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages
• Manage general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs
• Ensure accurate accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses
• Oversee accounting and reporting for private credit instruments including senior secured loans, unitranche, mezzanine, subordinated debt, structured credit, and co-investments
• Partner with valuation teams to ensure appropriate methodologies for illiquid credit instruments are applied
• Provide technical accounting guidance on complex transactions and investment structures
• Manage external relationships with fund administrators and auditors, reviewing their work and ensuring timely deliverables
• Review and approve investor notices (capital calls, distributions, statements)
• Support fundraising efforts by preparing accounting-related sections of offering materials and responding to investor due diligence requests
• Drive process efficiency through automation, system enhancements, and best practices in fund accounting
• Act as a key point of contact for investment teams, offering accounting insights to deal structuring and portfolio management

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