Senior Fund Accountant: Private Credit NAV Specialist
Listed on 2026-09-24
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Accounting
Senior Accountant, Financial Reporting -
Finance & Banking
Financial Reporting
Coda Saerch is partnering with a global asset manager to hire a Senior Fund Accountant in New Jersey. You will oversee month-end to annual closes for private credit funds, ensuring accurate NAV reporting and alignment with P&L, balance sheet, and partner capital allocations.
You will collaborate with investment professionals, operations, and external service providers, overseeing outsourced accounting and coordinating annual audits with deal teams and valuation committees.
This is an excellent role to take on the Senior Fund Accountant:
Private Credit NAV Specialist role at Coda Search│Staffing.
We would love to welcome a new Senior Fund Accountant:
Private Credit NAV Specialist to our group in NJ, United States.
For the Senior Fund Accountant:
Private Credit NAV Specialist position at Coda Search│Staffing, we are reviewing applications now.
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