Senior Vice President - Fund Accounting

Oliver James have recently partnered with a global alternative asset manager as they seek to hire a Senior Vice President of Fund Accounting to oversee their fast growing multi-credit asset platform. The role based in Manhattan will see this Director-level professional be responsible for a wide variety of duties including fund accounting and financial reporting oversight, fund operations, strategic partnership, process improvement, senior management and much more. Our client is ideally seeking a CPA qualified professional with 12‑18 years of experience across both the public and private sectors (Big 4 & multi‑fund asset managers – ideally with diverse experience within private credit/structured credit platforms.) They are offering a competitive salary & bonus package worth up to $400,000 from a purely cash perspective, strong hybrid working, excellent healthcare & 401k benefits, a clear route for progression to the executive level and much more! Responsibilities Oversee all accounting functions including quarterly close packages, income and expense allocations, waterfall calculations, NAV calculations etc. Review partnership and fund IRRs and other performance metrics on a quarterly basis. Manage investor capital call and distribution processes. Oversee credit facility management, including lender reporting, covenant monitoring and borrowing base calculations. Serve as a strategic finance partner to the Portfolio Management team on overall business development and management including due diligence, fund structuring and fee calculations. Coordinate across internal functions – including Compliance, Legal, Tax and Valuation – as well as external counter‑parties including fund administrators and auditors to ensure timely and accurate fund operations. Lead process improvement and automation initiatives to enhance the scalability and efficiency of fund accounting and financial reporting workflows. Requirements 12+ years of experience across both Big 4 public accounting & multi‑fund asset managers. CPA qualification is required. Broad experience across diverse alternative investment strategies and asset classes is required. Preferred experience within Private Credit, Direct Lending, Structured Credit and/or multi‑strategy fund structures. Strong leadership skills / executive presence is ideal. Benefits Compensation package worth between $300,000 and $400,000 Hybrid working schedule (3 days a week in the office) Excellent healthcare benefits Market‑leading 401k match A clear route for progression Much more!!! If you are interested in exploring this opportunity further, please send a copy of your resume to View email address on click.appcast.io #J-18808-Ljbffr Oliver James