Assistant Vice President, Fund Accounting

The Company is seeking an Assistant Vice President of Fund Accounting to oversee the delivery of private credit fund accounting services and serve as a subject matter expert. Responsibilities include reviewing fund documents and structures; overseeing financial close processes, net asset value calculations, and general ledger maintenance; and monitoring complex credit instruments and related transactions. The role also involves preparing financial statements and audit support, maintaining stakeholder relationships, ensuring compliance with controls and regulations, and improving operational processes. The successful candidate will mentor junior colleagues, support system enhancements and automation, and assist with fund onboarding and other projects. Candidates should have a bachelor’s degree in finance, economics, business, technology, or a related field, and at least six years of fund administration experience specializing in private credit. Required expertise includes complex fund structures, client relationship management, and supporting junior team development. Applicants should have hands-on experience with or oversight of fund accounting systems, strong knowledge of private credit waterfall calculations and carried interest models, and a solid grasp of US GAAP, IFRS, and credit transaction lifecycles. Advanced Microsoft Excel skills and thorough knowledge of private credit funds and fund accounting operations are also required.