Head of Accounting - Private Credit / CLO Funds
Robert Half
Robert Half Financial Services are hiring for a Private Credit Head of Accounting role for a global Investment firm with offices in Manhattan and White Plains New York. Our client requires an active CPA with 20+ years Fund Accounting experience at an Investment firm or Big 4/Public firm, with knowledge of Private Credit or CLO Funds. The role requires 4 days per week in either the downtown Manhattan or White Plains office, with 1 day work from home, however will require going to both locations on a regular basis to collaborate with the stakeholders and team.The Private Credit Head of Accounting role reports directly in the CFO and manages a team across multiple US office locations.ResponsibilitiesLead and manage the in-house accounting oversight team responsible for private credit funds and carry vehicles.Act as subject matter expert for the business and provide sound accounting guidance on complex transactions, including deal structuring, valuation, and fair value accounting.Oversee relationships with third-party fund administrators in conjunction with operations team, ensuring service quality, timeliness, and compliance.Ensure appropriate internal oversight review procedures, taking into consideration operational efficiencies, risk areas, and materiality thresholds.Develop and maintain accounting policies and procedures tailored to private credit.Oversee treasury management activities performed internally and externally.Ensure alignment between investment objectives and accounting treatment, including implications for financial reporting, tax, and investor communications.Contribute to cost control initiatives by identifying process improvements and optimizing resource allocation.Support the development of infrastructure, systems, and processes to scale business growth and complexity.Contribute to RFPs, due diligence and onboarding of new products/clients.Maintain an understanding of each fund’s/portfolio’s financial positions and business plans and actively identify and implement opportunities to leverage synergies across portfolio companies to enhance efficiency and value creation.Partner with operations to develop and implement a comprehensive liquidity management framework that incorporates accurate funding projections, FX hedge monitoring, and efficient utilization of fund-level financing, including lender selection and managementLead and ensure accuracy and integrity of performance calculations to support investor reporting and decision-making.Liaise and coordinate with the corporate office, ensuring efficient, accurate, and timely flow of information, effective accounts payable/receivable management, and proactive risk management.Oversee auditor selections and relationships; serve as escalation point.Participate in private markets-wide initiatives and integration.Collaborate with legal, tax, and operations teams.
- ...Reference 0000017073Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting and treasury functions for private credit operations. Drive innovation, scalability... ...performance across private credit funds.Oversee treasury management and fund-...Private
- ...Head of Fund Accounting About the Company Alternative asset manager overseeing private credit fund accounting, treasury, reporting, and compliance Industry Venture Capital & Private Equity Type Private Equity Firm About the Role The Company is seeking...Private
$200k - $225k
...planJob DescriptionAbout the RoleThe Head of Fund Finance - Private Credit is the senior finance leader... ...model by integrating fund operations, accounting support, fund administrators, treasury... ...significant private credit experience.CLO and distressed credit experience a plus...PrivateFull timeWork at officeFlexible hours$200k - $225k
...Job Description The Head of Accounting & Treasury for Private Credit will serve as the senior financial leader for... ...team responsible for private credit funds and carry vehicles. Act as subject... ...experience in private credit (CLO and distressed credit experience a...PrivateFull timeWork at officeFlexible hours- ...a 20+ year track record of success in credit-focused strategies. With a multi-billion... ...sharp, detail-oriented Manager, Credit Fund Accounting to join the finance team supporting complex... ...with credit fund structures required; private equity or other alternatives experience...PrivateFull timeWork at office
$190k - $225k
...investment management platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team supporting complex investment... ...understanding of alternative investment structures across credit, private equity, real assets, and partnership interests • Big 4...PrivateWork at office- ...Reference 0000015365Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead strategic credit fund operations with impactful oversight and... ...environment.Job DescriptionOverviewLead credit fund accounting operations for a financial services firm,...PrivateRemote work
- ...Group (RESIG), the largest real estate private equity fund administrator by funds administered.... ...one of the largest and fastest growing accounting and advisory firms in the industryYou... ...knowledge of Derivatives, Interest Rate swap, Credit Default SwapsLoans, Tax Liens, MSRs...PrivateFull timeLocal area
$200k - $250k
...insurance special situations, structured credit, asset-based finance, and longevity.... ...of vertically integrated commingled funds and separate accounts. With capabilities in investing,... ...investors for open-ended and closed-ended private fund structures. Investigate and...PrivateTemporary workFlexible hours$110k - $210k
.../franchise) engagements for investment funds, private equity, hedge funds, and asset management... ...-through entity (PTE) tax elections, credit and incentive analysis, and state-specific... ...or JD required. Bachelor's degree in Accounting, Finance, or related field. 8+ years of...PrivateFull timeContract workWork at officeLocal areaRemote work$300k
...consists of acting as collateral manager for CLO transactions and related warehouse... ...Unsecured Bonds, while also supporting Apollo’s Private Rated Credit and Asset-Backed Finance initiatives.... ...this by leveraging ABS, Corporate, and Fund rating methodologies to deliver the most...Private- ...Fund Accounting Manager - Private Credit $120-135K + 25% Bonus (With Upside) Remote w/ Rare Day Trips to DC PRIVATE CREDIT PROFESSIONALS...I’VE GOT A GOOD ONE. Our client is recruiting a Fund Accounting Manager for a growing financial services organization...PrivateFull timeRemote work
- ...Reference 0000021125Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity sponsors... ...including sports, oil and gas, real estate, and credit sectors. Drive process improvements and contribute...Private
- ...019023Salary Type AnnuallyIndustry Private EquitySelling Points Lead fund operations and collaborate with senior... ...and leadership to streamline fund accounting workflows and infrastructure.Drive... ...financial infrastructure.Manage credit facility activities, cash management...Private
- $15+ Billion Growing Hedge Fund Seeks a VP, Assistant Controller... ...in Managing & Building Out Accounting, Finance & Operations *Fund... ...Ideally with a Mix of Public/Private *CPA *Experience with... ...Equities, Options, Swaps, & Credit Derivatives *Enfusion Software...PrivateFull timeWork at officeRemote work2 days per week
$200k - $300k
...success. What You'll Be Doing Stifel Fund Banking is the business banking platform within... ...Bank focused on capital call (subscription) credit facilities, deposit accounts, and other commercial banking services for private investment funds across all asset classes...PrivateFlexible hours- ...Financial Officer (CFO), Real Estate Funds About the Company A... ...Real Estate Type Privately Held About the Role The... ...external audits, and the firm's accounting and controls. This role is... ...construction lending, and fund-level credit facilities, and have a strong...Private
$90k - $130k
...Fund Accounting SupervisorGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team... ...market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work3 days per week- ...Senior Fund Accountant | Alternative Investments | NYC Read on to fully understand what this job requires in terms of skills... ..., or public accounting firm • Experience with private equity, private credit, real estate, or other alternative investment products...Private
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team.... ...market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work3 days per week$200k - $225k
VP of Fund Accounting opportunity with a leading alternative investment manager with $250B+ AUM focused across Credit, Private Equity, and Real Estate. This is an exceptional opportunity for a Manager, Senior Manager, or Director to break out of public accounting and transition...Private3 days per week- $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller *Reporting to the CFO *Oversee and Review... ...*Ideal Candidates will have a Public/Private Mix & CPA *Experience with Equities, Options, Swaps & Credit Derivatives Base Salary 200k-225k +...PrivateFull timeWork at officeRemote work
- Atlantic Group in New York seeks an Assistant Controller to work directly with the CFO, handling private credit fund accounting and management company accounting. This newly created role offers exposure to high-growth opportunities and significant visibility to senior...Private
- Apollo is seeking a qualified accounting professional to support our flagship insurance strategic... ...capital franchise and multi-asset funds. You will handle month-end close, NAV calculations... ...performance analysis across hedge and private equity fund structures. Join a high-...Private
- Point72 seeks a fund accounting professional to scale our private credit platform, ensure accurate NAV reporting, and implement bespoke accounting processes. You will work across entities with Ops, Treasury, Tax, and Legal, driving data-driven improvements and automation...Private
$200k - $225k
1200 Invesco Advisers, Inc. is seeking a Head of Accounting & Treasury for Private Credit to lead financial strategy and ensure governance. This role emphasizes... ...overseeing accounting processes, liaising with fund administrators, and ensuring compliance. The ideal candidate...PrivateFlexible hours- ...Assistant Controller – Private Equity Fund Accounting & Finance Join a growing alternative investment firm in a highly visible Controller role... ...Management: Oversee fund cash management, liquidity forecasting, credit facility activity, wire approvals, and banking controls....PrivateFull time
$109.12k - $163.68k
...ManagementCompany: CitiJoin Citi's Institutional Credit Management team as a Credit Risk... ...risk analysis for a portfolio of hedge funds and private market clients — delivering independent... ...'s degree (BA/BSc) in Finance, Accounting, Business, or a related discipline3-5 years...PrivateFull timeWork at officeLocal areaRemote work- A leading investment firm in New York is seeking an Associate to perform vital fund accounting functions, including reconciliations and investor data management. This role offers the chance to work closely with the Controller and CFO, thereby gaining valuable exposure to...Private
$115k - $135k
...alternative asset management specializing in private equity, credit, and real estate investments. With a... ...of NAV packages prepared by the fund administrators and trustees with all the... ...basis Report quarterly and annual accounting information to corporate accounting team...PrivateFull time
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