Private Credit Fund Accounting Lead
Listed on 2026-11-06
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Accounting
Accounting Manager, Financial Reporting
Ultimus-Lever point-Private-Fund-Solutions seeks an Associate Manager for Private Credit Fund Accounting to oversee monthly and quarterly closes, general ledger, trial balances, and related schedules, ensuring accuracy and timeliness.
You will interact with General Partners, review loan-originations accounting, interest income, PIK, OID/premium, and coordinate with auditors, while managing multiple client deliverables in a fast-paced environment.
This role, Private Credit Fund Accounting Lead at Ultimus-Lever point-Private-Fund-Solutions, could be your next career step.
We are currently recruiting a Private Credit Fund Accounting Lead for our team in United States.
This is a strong position to take on the Private Credit Fund Accounting Lead role at Ultimus-Lever point-Private-Fund-Solutions.
As a Private Credit Fund Accounting Lead, you will play an important part at Ultimus-Lever point-Private-Fund-Solutions in United States.
We invite applications for the Private Credit Fund Accounting Lead position located in United States.
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