Head of Fund Accounting
Hiring Company

The hiring company name is
confidential for this listing.
About the Role
Greater New York City, NY Area (Hybrid)
The Company is seeking a Head of Fund Accounting to lead accounting and treasury functions for private credit funds and related entities. Responsibilities include ensuring accurate, compliant accounting and timely financial reporting; advising on complex transactions, valuations, and reporting standards; and overseeing liquidity, fund-level financing, performance calculations, and investor reporting. The role also involves coordinating with external fund administrators and auditors, supporting internal audits, and partnering with legal, tax, and operations teams. The successful candidate will develop accounting policies, strengthen operational infrastructure, and promote scalable, efficient processes and strong governance. Candidates must hold a bachelor’s degree and a CPA certification, with at least 15 years of progressive accounting experience; private credit experience is preferred. Required expertise includes fund structures, investment accounting, valuation methodologies, liquidity management, and fund-level financing. Applicants should have a record of leading internal teams and external administrators, including teams across multiple locations. Strong communication, stakeholder management, cross-functional collaboration, and a commitment to continuous improvement are essential.
Functions:
- Finance
Compensation
USD $225,000-$250,000 (salary) per year
About the Company
Dynamic private credit firm with global accounting and treasury functions
Industry
Investment Management
Type
Privately Held