Associate Director, Private Credit Accounting

Role Overview

• Take the lead in a high-impact role overseeing private credit fund accounting
• Manage financial reporting, complex investment structures, and investor deliverables with precision
• Mentor a talented team, collaborate closely with investment and valuation partners
• Shape processes, support growth initiatives, and play a central part in a fast-evolving alternative investment platform
• Lead and manage the private credit accounting team, setting priorities, reviewing deliverables, and ensuring all reporting deadlines are met
• Supervise, mentor, and develop junior and mid-level accountants
• Oversee the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages
• Manage general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs
• Ensure accurate accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses
• Oversee accounting and reporting for private credit instruments including senior secured loans, unitranche, mezzanine, subordinated debt, structured credit, and co-investments
• Provide technical accounting guidance on complex transactions and investment structures
• Manage external relationships with fund administrators and auditors
• Review and approve investor notices (capital calls, distributions, statements)
• Drive process efficiency through automation, system enhancements, and best practices in fund accounting
• Act as a key point of contact for investment teams

Requirements

• Bachelor’s degree in Accounting or similar field
• 7+ years’ of progressive experience in fund accounting, audit or financial reporting within Private Credit, Direct Lending or Alternative Investment Funds
• Proven leadership and supervisory experience with a track record of managing, training and developing accounting teams
• CPA / Master's degree are pluses
• Proficient with fund accounting systems (e.g., Allvue, Investran, eDFront, Geneva) and advanced Excel skills
• Experience with complex waterfall and carried interest structures
• Excellent client relationship and project management skills
• Knowledge of multi-currency and cross-border fund structures (e.g. Cayman, Luxembourg, Delaware)
• Excellent verbal and written communication skills with the ability to interact with all levels of the organization

Benefits

• medical, dental, and vision coverage
• 401(k) plan with company match
• paid time off, holidays, and parental leave
• professional development reimbursement opportunity