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Senior Fund Accountant: Private Credit NAV Expert
Job in
Toms River, Ocean County, New Jersey, 08757, USA
Listed on 2026-07-15
Listing for:
Coda Search│Staffing
Full Time
position Listed on 2026-07-15
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Coda Saerch is partnering with a global alternative asset manager to hire a Senior Fund Accountant in New Jersey. You will lead financial reporting, fund operations, and accounting oversight for complex credit vehicles, working with investment teams, operations, and external service providers.
This high-visibility role covers NAV preparation, P&L and balance sheet review, and collaboration with fund administrators to ensure accurate reporting and timely close across private credit funds.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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