<p><strong>Ready to Take the Next Step?</strong></p><p>If this opportunity aligns with where you want your career to go, apply today and share your resume via LinkedIn with <strong>JC del Rosario</strong>—let’s connect and explore how this role can help you level up.</p><p><br></p><p><strong>Accounting Manager / Senior Accounting Manager – Credit Funds</strong></p><p><strong>About the Role</strong></p><p>We’re seeking an experienced <strong>Accounting Manager or Senior Accounting Manager</strong> to join our growing finance team supporting a portfolio of credit and private equity funds. In this role, you’ll oversee fund accounting, financial reporting, and compliance for complex investment structures. You’ll work closely with third‑party administrators and internal teams to ensure accuracy, efficiency, and best‑in‑class execution across all accounting and operational processes.</p><p><br></p><p><strong>What You’ll Do</strong></p><ul><li>Manage relationships with external fund administrators and review all investor reporting deliverables</li><li>Lead the preparation and review of quarterly financial statements, annual audits, and required regulatory filings</li><li>Analyze and review complex equity‑related accounting activity</li><li>Support FP& A efforts across multiple funds and investment vehicles</li><li>Coordinate capital calls, distributions, and cash flow forecasting</li><li>Partner with treasury on investment funding, valuations, and related workflows</li></ul><p><br></p><p><strong>Benefits & Perks</strong></p><ul><li>Competitive base salary with bonus and equity participation</li><li>Collaborative, growth-oriented environment with exposure to senior leadership</li><li>Opportunity to work on innovative investment strategies across credit and healthcare-focused markets</li></ul>

<p><strong>Want to Know More?</strong></p><p>If this role sounds like a strong match for your experience, apply today and send your resume via LinkedIn to <strong>JC del Rosario</strong>—let’s explore how this opportunity could be the right next step in your career.</p><p><br></p><p><strong>What We’re Looking For</strong></p><ul><li><strong>5–7+ years of fund accounting experience</strong>, with a solid background in <strong>debt or credit-focused funds</strong> (required)</li><li>Bachelor’s degree in Accounting or Finance, with a <strong>CPA designation required</strong></li><li>Demonstrated experience overseeing and managing <strong>third‑party fund administrators</strong>, along with prior public accounting exposure</li><li>Familiarity with fund accounting systems such as <strong>Allvue, Geneva, or WSO</strong> (preferred)</li><li>Strong analytical capabilities paired with excellent communication, organization, and relationship‑management skills</li></ul>

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