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Senior Fund Accountant – Private Credit & CLOs
Job in
Hamilton, Atlantic County, New Jersey, USA
Listed on 2026-07-31
Listing for:
Coda Search│Staffing
Full Time
position Listed on 2026-07-31
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Coda Saerch in New Jersey is seeking a Senior Fund Accountant to lead financial reporting, fund operations and accounting oversight for complex credit vehicles.
You will collaborate with investment, operations and external service providers to ensure accurate NAV, investor statements, and quarterly valuations, with exposure to CLOs and bespoke lending.
Join a high-visibility role within a premier asset manager, contributing to robust controls and timely reporting.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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