Manager Credit Fund Accounting
Atlas Search
My client is a leading alternative investment manager with a 20+ year track record of success in credit-focused strategies. With a multi-billion dollar AUM platform and deep institutional backing, the firm is known for its disciplined investment approach, strong performance history, and collaborative culture. This is a unique opportunity to join a high-caliber finance team at a well-established firm that operates with the agility and entrepreneurial spirit of a boutique. Seeking a sharp, detail-oriented Manager, Credit Fund Accounting to join the finance team supporting complex credit strategies. This role will be highly visible and hands-on, with broad ownership across fund accounting, investor reporting, valuation support, and oversight of key service providers. You’ll work closely with senior leadership across finance, operations, and investment teams to ensure the integrity and accuracy of fund financials while helping drive process improvements and best practices. Key Responsibilities: Manage fund accounting and financial reporting for credit-focused funds and related vehicles Oversee quarterly and annual NAV packages, financial statements, and investor reporting deliverables Manage relationships with external fund administrators, auditors, and tax providers, including review of work product and timelines Review capital activity, allocations, and waterfall calculations to ensure accuracy and consistencySupport valuation processes, including coordination with internal stakeholders and external parties Lead audit and tax support efforts, including preparation/review of schedules and responses to requests Partner cross-functionally with investment, operations, and legal teams on ad hoc projects, new fund launches, and process enhancements Help drive controls, workflows, and operational improvements across the fund accounting function Qualifications: 6-12+ years of experience in fund accounting, public accounting, or a combination of both Strong experience with credit fund structures required; private equity or other alternatives experience is a plus Prior experience reviewing work and/or mentoring junior team members; formal management experience is a plus CPA (or CPA track) strongly preferred Strong technical accounting, organizational, and communication skills Why Apply: High visibility across a lean and experienced finance team Stable, long-tenured leadership and strong fund performance Hybrid flexibility (2-3 days in-office) with offices in both NYC and CT Competitive compensation and excellent benefits #J-18808-Ljbffr Atlas Search
$81.4k - $153.5k
...your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private... ...clients, including cash management, wire setup, management fees, carried... ...waterfall calculations, subsequent closes, credit facility maintenance, deal funding,...SuggestedFull timeWork experience placementInternshipWork at officeLocal area- Atlas Search is seeking a high-caliber Manager, Credit Fund Accounting to join the finance team supporting complex credit strategies. The role offers broad ownership across fund accounting, investor reporting, and valuation support with cross-functional interaction at senior...Suggested
$115k - $185k
...world’s largest alternative asset manager. We seek to create positive economic... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further... ...Description:Primary Responsibilities:Accounting for Blackstone funds leveraging the...SuggestedFull timeLocal areaFlexible hours- ...9Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic... ...DescriptionFund Accounting Manager OverviewLead fund accounting operations... ...cash activities, including credit facilities and wire transfers,...SuggestedRemote work
$145.5k - $168k
## Manager, Alternatives Fund ControllerApplylocations: Newport Beach, CA USA: New York, NY USAtime type... ...across a range of fixed income and credit opportunities, leveraging our decades... ...across the platform, including accounting and control, investor reporting, audit...SuggestedFlexible hoursShift work$90k - $170k
...Fund Accounting ManagerGen 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... ..., oil and gas, real estate, credit and more. You will lead and...Work at officeRemote work3 days per week- Petra Funds Group is seeking a Credit Accounting Manager to lead fund accounting operations for a portfolio of Business Development Companies (BDCs). You will own the full accounting lifecycle, including NAV oversight, portfolio valuation support, investor reporting, and...
- ...A leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance... ...Review daily cash and investment activity and monitor credit facility usage Review journal entries and perform detailed...
$90k - $130k
...Fund Accounting SupervisorGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...in sports, oil and gas, real estate, credit and more. You will lead and mentor... ...Include:Work closely with the Director/Managing Director managing daily Fund...Work at officeRemote work3 days per week$105.64k - $223.1k
...for as a firm.KPMG is currently seeking a Manager or Senior Manager - Credits, Grants, and Incentives (AMCS - CGI) to join our Accounting Methods and Credit Services practice.... ...training grants andcredits, infrastructure funding, and utility discounts/rebates; Contribute...Work at officeLocal area$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund... ..., is seeking a Fund Accounting Director to join our growing... ...sports, oil and gas, real estate, credit and more. You will lead and mentor... ...review and sign off prior to Managing Director review Manage...Work at officeRemote work2 days per week- The Carlyle Group in New York, NY is seeking a Manager to join the Credit Opportunities Fund Management team. The role focuses on assisting in accounting, reporting, and monitoring for private credit funds, requiring strong finance knowledge and the ability to collaborate...
$105k - $130k
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and...Remote jobFlexible hours$142.6k - $261.5k
...Capital Markets, Wealth and Asset Management and Insurance to address... ...include global asset managers, fund administrators, custodians,... ...across portfolio management, fund accounting, investor servicing, and... ...across Private Equity, Private Credit, Real Estate, and...Work experience placementSummer holidayFlexible hours$98.18k - $115.5k
...The Impact Finance AH Project Manager negotiates, structures,... ...utilize Low-Income Housing Tax Credits (LIHTC), in market areas serviced... ...teams in preparing and funding initial closing funds and transition... ...property management, and accounting- General real estate background...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$90k - $200k
Summary of Purpose:Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of... ...services, including daily accounting and financial reporting; transfer agency... ...professionals, tax, risk and transition management. Interaction with the Morgan Stanley Legal...Temporary workWork at officeOverseas$134.28k - $164.12k
...professionals who understand the mutual fund industry and their client's expectations... ...Bancorp Fund Services (USBFS) Relationship Managers are viewed as trusted advisors and we... ...an understanding of operations, legal or accounting principles which impacts the mutual fund...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$15k
...Capital Markets Manager, Structured Products At Upstart, we're... ...advanced AI to reshape access to credit, helping millions move... ...pivotal role in securing loan funding capital for our AI lending marketplace... ...—including Legal, Accounting, Data Analytics, Finance, and...Summer workCurrently hiringWork at officeLocal areaRemote workWork from home- ...investment in our people, our future, and what we stand for as a firm. KPMG is currently seeking a Tax Manager or Senior Manager to join our Accounting Methods and Credit Services practice. Responsibilities: Conduct research and development (R&D) tax credit...Full timeLocal area
$69k - $170k
BNY in New York seeks a VP, ETF Services to conduct accounting services on behalf of clients and complex funds, with an in-office expectation of 4 days per week. This role involves leading junior team members and driving service improvement plans while regularly interacting...Work at office- ...term debt, tax equity and tax credit structures, back leverage,... ...documentation, closing, and funding. Develop and own complex project... ...and financing implications. Manage third‑party diligence and coordinate... ..., Construction, Legal, Tax, Accounting, and Asset Management....Contract work
- ...19890Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead investor relations for private credit funds in a collaborative environment. Manage communications, reporting, and fundraising... ...funds.Collaborate with fund accounting, legal, and compliance teams to...
$100k - $150k
...(TCM) team as a Director in Treasury to manage the Firm's liquidity resources.In the Finance... ...risk management of the Firm's unsecured funding issuance, investment of the Firm's... ...Firm's values and hold yourself and others accountable to Firm standards- Develop analytics and...Temporary workWork at office- ...for expertise, scale, and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid), Union, NJ (... ..., or Boston, MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients while...Ongoing contractFull time
- Fundbox is seeking a Capital Markets Manager to own reporting cadence and help execute the funding strategy. You will work with capital providers and cross-functional teams to structure, negotiate, and manage credit facilities, securitizations, and forward flows. Hybrid...Work at officeRemote work
$340 per month
...PayJoy PayJoy is a mission-first credit provider dedicated to helping... ...a motivated Capital Markets Manager to join our Capital Markets... ...and contribute to PayJoy’s funding strategy of the existing loan... ...Bachelor’s degree in Finance, Accounting, Economics, or related field....Work at officeLocal areaImmediate startHome office3 days per week$105.64k - $223.1k
...investment in our people, our future, and what we stand for as a firm. KPMG is currently seeking a Manager or Senior Manager - Renewable Energy Credits (AMCS) to join our Accounting Methods and Credit Services practice. Responsibilities: Develop and provide technical...Full timeWork at officeLocal area$90k - $100k
...SUMMARY Reporting to the Controller, the Accounting Manager is responsible for overseeing the... ...incoming wires to Development.; Manage credit card reconciliations and resolve outstanding... ...1099 reporting process and unclaimed funds compliance; Maintain and update the chart...Full timeTemporary workFlexible hours$90k - $100k
...joining the Stonebridge Portfolio. Title: Accounting Manager Location: New York, NY FLSA: Exempt... ...control of all cashier banks and petty cash funds in accordance with company policy.... ...following company procedures. Manage the hotel credit policy and oversee accounts receivable...Full timeWork at officeWeekend workAfternoon shift$90k - $120k
...onsite role. Candidates with accounting experience in fashion, apparel... ...search for an Accounting Manager. The Accounting Manager will... ...QuickBooks Online • Process credit card invoices, non-check payments... ...models to be used for developing funding requirements • Update cash...Full timeWork experience placementRemote work
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