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Product Leader - Accounting and Credit Fund Administration

$135k - $170k

ACCA Careers

Product Leader – Accounting and Credit Fund Administration About the Role As the product owner for fund accounting across private credit vehicles, you will define and execute the product vision, roadmap, and quarterly priorities to deliver world‑class fund accounting, waterfall and carry calculations, NAV production, fee processing, investor reporting, and regulatory compliance. Your Responsibilities Own the product vision, multi‑year roadmap, and quarterly priorities for fund accounting, waterfall and carry calculations, NAV production, fee calculations, investor reporting, and regulatory compliance. Drive strategic build/buy/partner decisions across proprietary platforms and vendor ecosystems. Translate complex regulatory and client requirements into clear product requirements and backlog items. Partner with Technology, Data, and Operations to deliver scalable, automated workflows for period close, valuations, allocations, and reconciliations. Establish and monitor product KPIs and operational controls, including close timeliness, error rates, rework percentages, SLA adherence, and audit findings. Lead vendor governance—including RFPs, vendor scorecards, release management, and SLA monitoring. Champion data quality and analytics enablement by defining golden data sources and enabling dashboarding capabilities. Operate as a general‑manager‑style product owner with outcome accountability, budget stewardship, and P&L awareness. Run quarterly planning cycles, set OKRs, and align product roadmaps to business strategy. Apply data‑driven prioritisation frameworks and maintain a transparent, well‑groomed product backlog. Champion controls‑by‑design, security, and operational resiliency throughout the product lifecycle. Your Profile Required Experience 10–15+ years in fund accounting, product management, or operations within private credit or alternative investments. 5+ years in product management, platform ownership, or strategic product leadership roles. Deep knowledge of NAV calculations, waterfall and carry mechanics, fee schedules, and regulatory frameworks (GAAP/IFRS/ILPA). Hands‑on experience with leading fund accounting platforms such as eFront, Geneva, Investran, Allvue, or FIS. Proven strategic build/buy/partner decision‑making, including vendor evaluations, RFPs, and contract management. Experience building a high‑performing, independent team to support product delivery. Strong data governance mindset with knowledge of data lineage, reconciliation frameworks, SOX compliance, and cycle optimisation. Collaborative partnership with Engineering, Data Science, and Operations teams; agile, OKR, and backlog management expertise. Executive presence, communication skills, and track record of presenting to senior leadership. What We Expect From a Leader At Alter Domus Drive change, engagement, and communication across the organization. Embed a culture of compliance and risk control, while maintaining cost and budget discipline. Build the Alter Domus brand and culture internally and externally. Maintain high social and environmental responsibility standards. Lead with high energy, transforming the business and avoiding complacency. Show intellectual curiosity, a global mindset, and a willingness to challenge the status‑quo. Exhibit strong interpersonal skills, influencing and building trust across teams. Demonstrate resilience and the ability to prioritise effectively under pressure. Lead, motivate, and delegate; develop high‑performance teams and key talent. Commit to high integrity, ethics, and ESG practices. Engage commercial clients at the C‑level with decisiveness and persuasiveness. Your AD Key Relationships Chief Product Officer Global Head, Private Credit Group Leadership Team Chief Technology Officer and technology leadership team Business Development, Sales Team, and Relationship Management Team Clients & Prospective Clients (C‑Level to business heads) Regional Leaders, Directors, and Senior Managers Finance, Legal & Compliance, Risk Management, IT, and People team Benefits Support for professional accreditations Flexible arrangements, generous holidays, and a birthday day off Continuous mentoring and career progression support Active sports, events, and social committees across our offices 24/7 support via Employee Assistance Program Opportunity to invest in growth through Employee Share Plan Additional local benefits depending on location Salary Range USD 135,000 to 170,000+ depending on skills and experience. Equality and Inclusion Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. Privacy Notice: Alter Domus privacy notice is available on the company website. #J-18808-Ljbffr ACCA Careers

Vacancy posted 11 hours ago
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