<p><strong>Ready to Take the Next Step?</strong></p><p>If this role aligns with where you’re headed professionally, I’d love to connect. Apply today and share your resume via LinkedIn with <strong>JC del Rosario</strong>—let’s talk about how this opportunity can support your next career milestone.</p><p><br></p><p><strong>Accounting Manager / Senior Accounting Manager – Credit Funds</strong></p><p><br></p><p><strong>About the Role</strong></p><p>We’re looking for an experienced <strong>Accounting Manager or Senior Accounting Manager</strong> to join our expanding finance team, supporting a portfolio of credit and private equity funds. In this highly visible role, you’ll oversee fund accounting, financial reporting, and regulatory compliance across sophisticated investment structures. You’ll collaborate closely with third‑party administrators and internal stakeholders to ensure accuracy, efficiency, and operational excellence in all accounting workflows.</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 financials, annual audits, and regulatory filings</li><li>Analyze and oversee complex equity-related accounting transactions</li><li>Support FP& A initiatives across multiple funds and investment vehicles</li><li>Coordinate capital calls, distributions, and cash flow forecasting</li><li>Partner with treasury on funding activities, valuations, and related operational processes</li></ul><p><br></p><p><strong>Benefits & Perks</strong></p><ul><li>Competitive base salary plus bonus and equity participation</li><li>A collaborative, growth-driven culture with direct exposure to senior leadership</li><li>Opportunity to work on innovative strategies across credit and healthcare-focused markets</li></ul>

<p><strong>Want to Learn More?</strong></p><p>If this opportunity aligns with your background and career goals, apply today and share your resume via LinkedIn with <strong>JC del Rosario</strong>. Let’s connect and determine whether this role could be the ideal next step in your professional journey.</p><p><br></p><p><strong>What We’re Looking For</strong></p><ul><li><strong>5–7+ years of fund accounting experience</strong>, specifically within debt or credit‑focused funds (required)</li><li><strong>Bachelor’s degree in Accounting or Finance</strong>, with <strong>CPA strongly required</strong></li><li>Proven experience managing and overseeing <strong>third‑party fund administrators</strong>, along with prior <strong>public accounting exposure</strong></li><li>Familiarity with fund accounting platforms such as <strong>Allvue, Geneva, or WSO</strong> (preferred)</li><li>Strong analytical skills, paired with excellent communication, organization, and relationship‑management abilities</li></ul>

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