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.
- ...Financial Services are hiring for a Private Credit Head of Accounting role for a global Investment firm with... ...requires an active CPA with 20+ years Fund Accounting experience at an... ...with knowledge of Private Credit or CLO Funds. The role requires 4 days per week...PrivateWork at officeWork from home
- ...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
$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- ...Reference 0000019310Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a hybrid work environment.... ..., and financial statements.Manage fund-level credit facilities and oversee cash activities and movements...PrivateRemote work
- ...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
$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- ...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
- ...7Salary Type AnnuallyIndustry Asset Management;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations for a growing real estate strategy.... ...oversee fund accounting operations for real estate credit funds, ensuring compliance and accuracy in...Private
$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$100k - $140k
...include investment vehicles focused on private equity, real estate, public debt... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...statementsMaintain detailed capital account balances for partnersPreparing and...PrivateFull timeLocal areaFlexible hours- 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
$115k - $185k
...include investment vehicles focused on private equity, real estate, public debt... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...Description:Primary Responsibilities:Accounting for Blackstone funds leveraging the...PrivateFull timeLocal areaFlexible hours- ...investment firm is seeking an experienced fund accounting professional to join its Real Estate... ...investment valuations, performance fees, credit facility activity, cash balances, and... ...years of experience in real estate and/or private equity fund accounting, public...Private
- J.P. Morgan is seeking a Fund Banker to advise Emerging Private Equity & Venture Capital clients on banking, cash management, and lending. You will work... ...Bankers nationwide, applying investments, banking, and credit expertise to manage a large client portfolio within our...Private
- 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
$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure... ...funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work2 days per week$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$203k - $255k
...Overview Employer: DWS Group Title: Fund CFO/Fund Controller – Private Debt Location: New York Job Code: #LI-... ...billion of committed capital through multiple credit funds and separately managed accounts. Since the inception of DWS Infrastructure’s US...PrivateFull timeWork at officeLocal areaWork from homeWorldwide- $15+ Billion Growing Hedge Fund Seeks an Assistant Controller to... ...in Managing & Building Out Accounting, Finance & Operations Budgeting... ...Ideally with a Mix of Public/Private CPA Experience with... ...Equities, Options, Swaps, & Credit Derivatives Enfusion Software...PrivateWork at officeRemote work2 days per week
- A leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance team. This... ...Review daily cash and investment activity and monitor credit facility usage Review journal entries and perform...Private
$135k - $190k
Fund Accounting Director $135000 - $190000 per year | New York, NY | On-site | Permanent Lead sophisticated private equity fund engagements, mentor high-performing accounting teams, and gain... ...operations across private equity, credit, real estate, and alternative investment...PrivatePermanent employmentWork at officeLocal areaRemote work- The Credit & Fund Finance team is a structuring desk that originates and executes diverse financing solutions for large institutional investors... ...franchises, in close partnership with Global Banking and the Private Bank.Job summaryAs a Vice President in the Credit & Fund...Private
$90k - $170k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure... ...funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work3 days per week- ...join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description: Fund... ...skills required ~ Preferred: experience with credit, asset-backed securities, consumer loans, or securitizations...PrivateWork at office
- ...Coinvest Controller team that supports both self and third party -administered employee co-invest funds and carried interest entities across all Apollo Private Equity and Credit funds. This is a varied role and key to the successful finance support function to the...Private
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points... ...with the Global Credit Operations team to oversee compliance... ...compliance and reporting for US CLO platforms.Support investment... ...RequirementsBachelor's degree in Finance, Accounting, Mathematics, or related...PrivateWork at office
$115k - $205k
...services to institutional and private clients, including defined... ...will focus primarily on hedge funds and liquid alternative investments... ...long/short, event-driven, credit, relative value, global macro... ....High degree of professional accountability, attention to detail,...PrivateTemporary workWork at officeWorldwide- ...Executive Director, Credit Risk Management, Hedge Funds & Private Equity About the Company Internationally recognized investment bank Industry... ...safety in the workplace. Hiring Manager Title Global Head of Hedge Funds and Private Equity Credit Risk...Private
$115k - $125k
Associate, Private Wealth Fund Finance & Operations New York, New York, United States Pantheon has... ...and real assets, and private credit. Through our collaborative and committed... ...with governing documents and applicable accounting standards. Identify discrepancies or unusual...PrivateWorldwide$260k
...FINANCE ATTORNEYS *HOT JOB!Structured Credit & Collateralized Loan Obligations Associate... ..., equity investors, and leading CLO underwriters, such as major investment... ...Obligations (CLOs).Prior experience with private credit, CLOs, fund finance, NAV-based facilities, or...PrivateRelocation package
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Head of Accounting - Private Credit / CLO Funds. Be the first to apply!
- cost accounting manager New York, NY
- account supervisor New York, NY
- accounting manager supervisor New York, NY
- senior manager corporate accounting New York, NY
- director of revenue accounting New York, NY
- director of finance & accounting New York, NY
- financial accounting manager New York, NY
- director account management New York, NY
- senior manager accounts payable New York, NY
- group account director New York, NY


