Manager, Private Credit Accounting

Title:

Manager, Private Credit Fund Accounting Locations

Boston, MA (Hybrid) | New York City, NY (Hybrid)

Join SS&C as a Manager of Private Credit Fund Accounting and play a key role in overseeing the accounting and reporting activities for a diverse portfolio of private credit funds. In this position, you will manage day‑to‑day fund accounting operations, review complex transactions, support client relationships, and help develop a high‑performing team. You will collaborate with senior leadership, valuation professionals, auditors, and investment teams to ensure accurate financial reporting and operational excellence across multiple fund structures.

This is an excellent opportunity for an experienced fund accounting professional looking to expand their leadership responsibilities while gaining exposure to sophisticated private credit strategies and investment vehicles.

SS&C combines proprietary technology with deep industry expertise to support complex financial and healthcare operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work alongside industry experts, leverage modern technology platforms, and gain exposure to complex private credit structures while building your leadership career within a growing organization.

• Manage the day‑to‑day accounting and reporting activities for private credit funds, SPVs, and related investment vehicles
• Supervise and mentor a team of fund accountants, providing coaching, training, and performance feedback
• Review quarterly and annual financial statements, investor reporting packages, and capital account statements
• Oversee NAV calculations, general ledger maintenance, and portfolio accounting activities
• Review accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses
• Monitor and review accounting for private credit investments including direct lending, senior secured loans, mezzanine debt, subordinated debt, structured credit, and co‑investments
• Partner with valuation teams to ensure investment valuations are properly reflected within financial reporting
• Coordinate and manage external audits, ensuring timely completion of audit requests and deliverables
• Review investor notices, including capital calls, distributions, and quarterly reporting packages
• Serve as a primary point of contact for clients, auditors, administrators, and internal stakeholders
• Identify opportunities to improve processes, automate workflows, and enhance reporting efficiency
• Assist senior leadership with special projects, onboarding new clients, and operational initiatives
• Support regulatory, compliance, and internal control requirements

• Bachelor's degree in Accounting, Finance, or a related field, or equivalent combination of education and experience
• 5+ years of progressive fund accounting, audit, or financial reporting experience within Private Credit, Direct Lending, BDCs, or Alternative Investment Funds
• Prior experience supervising, mentoring, or leading accounting professionals
• Strong understanding of fund structures, investment accounting, and financial statement preparation
• Experience managing multiple priorities and delivering high‑quality work in a deadline‑driven environment
• Strong analytical, organizational, and problem‑solving skills
• Excellent communication and client relationship management abilities

• CPA designation and/or Master's degree
• Experience with fund accounting platforms such as Allvue, Investran, eFront, Geneva, or similar systems
• Knowledge of waterfall calculations, carried interest allocations, and complex fund structures
• Experience working with BDCs, private debt funds, direct lending funds, or credit‑focused investment vehicles
• Understanding of multi‑currency and cross‑border fund structures, including Cayman, Luxembourg, and Delaware entities
• Advanced Excel skills and experience leveraging technology to improve operational efficiency