VP, Fund Accounting

Overview

A global fund services firm supporting institutional investors and asset managers across hedge funds, private equity, real estate, and private credit is seeking a Vice President of Fund Accounting. This role is responsible for managing key client relationships, overseeing high-quality fund accounting deliverables, and leading a team supporting private credit strategies.

The position focuses on full-cycle fund accounting, complex credit structures, and investor reporting, while serving as a senior escalation point for clients, auditors, and internal stakeholders.

• Act as primary relationship manager for a portfolio of private credit fund clients
• Oversee and review NAVs, reconciliations, investor allocations, and periodic reporting
• Review financial statements, capital activity, and management/performance fee calculations
• Lead, mentor, and develop a team of fund accountants
• Coordinate audits and year-end processes with external auditors and tax advisors
• Interpret complex fund structures, waterfalls, and credit investment mechanics
• Identify process improvements to enhance efficiency and client service

• 5+ years of fund accounting experience within afund administrator(private credit focus)
• Strong knowledge of NAVs, fund structures, and allocation methodologies
• Experience with private credit instruments, interest accruals, and complex allocations
• Exposure to financial reporting and audit support
• CPA, CA, ACCA, or equivalent (preferred, not required)