Senior Private Equity Fund Accountant Leader
17 hours ago
Job Description
">We are seeking a seasoned professional to lead our Senior Credit Fund Accounting Team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.
">The team is responsible for providing comprehensive fund accounting services for Private Credit Funds.
">- Oversee fund administrators and team members, ensuring accurate and efficient delivery of fund accounting services.
- Manage a variety of funds, including Private Equity Credit Funds.
- Handle complex P&L allocations across multiple entities within fund structures (Master-Feeder, SPVs, Blockers).
- Assist teams in performing waterfall calculations and ensure their accuracy.
- Ensure compliance with mandated operational procedures and checklists.
- Provide leadership, coaching, and professional development to team members.
- Oversee task allocation and delegation to ensure optimal team efficiency.
- Foster a culture of continuous improvement within fund accounting operations.
- Manage team capacity to support new business growth.
- Act as a primary escalation point for client inquiries and issue resolution.
- Maintain effective communication with internal stakeholders and external counterparts.
- Participate in new business pitches and assist in resource planning for service delivery.
- Contribute to projects and product development initiatives within fund accounting.
Required Skills and Qualifications
">- Bachelor's degree in Accounting, Finance, Business, or Economics (or international equivalent).
- 10+ years of experience in fund accounting, with at least 6+ years in Private Credit Funds Accounting.
- Experience specifically in Private Credit Funds.
- Experience with Credit Fund Structures (Master-Feeder, SPVs, Blockers).
- Hands-on with Cash Reconciliation, Expense Reimbursement.
- Has worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOs.
- Exposure to Loan Accounting including JE's – Interest Accruals, PIK, Paydowns, Prepayments, Defaults, Amortization of OID, Premium, Discount.
- Understanding of Loan Lifecycle / Letter of Credit / Covenant Tracking / Loan Settlements.
- Knowledge of Capital Calls, Distributions and Mfee.
- Knowledge of NAV computation for Credit Funds.
- Exposure to Performance Reporting, IRR (Gross & Net).
- Hands-on with Partners Capital allocations, Partner Transfers, PCAP.
- Worked on Financial Reporting (Balance Sheet, Income Statement, Cash Flow Statement, TB).
- Exposure to Waterfall Calculations, Hurdle Rate, Catch-up and Carry.
- Familiar with Compliance Reporting, Investor related reportings.
- Worked with Investran or similar fund accounting systems (Geneva, Efront etc.,).
- Ability to prepare SOPs / identify Process Improvement opportunities.
- Exposure to Audit support and client deliverables.
- Worked on multi-entity / multi-currency structures.
Benefits
">This role offers the opportunity to lead a high-performing team within a dynamic and evolving financial services environment. You will play a critical role in managing fund accounting operations, driving process efficiencies, and supporting business growth in Private Equity.
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