Senior Vice President, Fund Accounting
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About the Role
Greater New York City, NY Area (Hybrid)
The Company is seeking a Senior Vice President for Fund Accounting to take a leadership role in the fund accounting operations of private credit portfolios. The successful candidate will be responsible for ensuring the accuracy and compliance of fund accounting activities, managing the loan lifecycle events, and optimizing fund structures for operational efficiency. This role requires a strong background in private credit fund structures, including direct lending, distressed debt, and structured credit, as well as the ability to drive innovation in fund administration processes through technology and strategic initiatives. The Senior Vice President will also be tasked with managing client relationships, acting as a primary contact, and contributing to the growth and development of the organization. Applicants for the Senior Vice President, Fund Accounting position at the company should have a Bachelor’s degree in accounting or a related field, with a CPA designation preferred. A minimum of 10-15 years' of experience in fund administration or alternative asset management is required, along with proven expertise in private credit fund structures and operational processes. The role demands strong leadership, project management, and communication skills, as well as the ability to manage complex fund structures and multi-jurisdictional vehicles. Experience with IBOR and ABOR operating models and investor reporting requirements is essential, as is familiarity with portfolio valuation and fee calculations. The ideal candidate will be adept at collaborating with global teams and be committed to delivering high-quality service and client satisfaction.
Functions:
- Finance
Compensation
USD $225,000-$285,000 (salary) per year
About the Company
Globally recognized fund administrator serving sophisticated investment clients
Industry
Financial Services
Type
Privately Held
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