<p><strong>Accounting Manager / Senior Accounting Manager – Credit Fund</strong></p><p><br></p><p><strong>About the Role</strong></p><p>We’re looking for an experienced Accounting Manager (or Senior Manager) to join our dynamic finance team supporting credit and private equity funds. In this role, you’ll lead fund accounting, financial reporting, and compliance for sophisticated investment structures. You’ll collaborate closely with external administrators and internal stakeholders to maintain accuracy, efficiency, and operational excellence across all processes.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Oversee and manage relationships with third-party fund administrators; review investor reporting deliverables.</li><li>Lead preparation and review of quarterly financial statements, audits, and regulatory filings.</li><li>Analyze and review complex equity accounting transactions.</li><li>Support financial planning and analysis for multiple funds.</li><li>Coordinate capital calls, distributions, and cash flow forecasting.</li><li>Partner with treasury on investment funding and valuation workflows.</li></ul><p><br></p><p><strong>Benefits & Perks</strong></p><ul><li>Competitive base salary plus bonus and equity participation.</li><li>Collaborative, growth-oriented team environment.</li><li>Opportunity to work on innovative investment strategies in healthcare and credit markets.</li></ul>

<p><strong>Want to know more? Apply today and send your resume via LinkedIn to JC del Rosario — let’s explore how this opportunity could be the right fit for your next career move.</strong></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 strong background in <strong>debt funds</strong> (required).</li><li>Bachelor’s degree in <strong>Accounting or Finance</strong>; <strong>CPA designation is mandatory</strong>.</li><li>Proven experience managing fund administrators and prior exposure to <strong>public accounting</strong>.</li><li>Familiarity with fund accounting platforms such as <strong>Allvue, Geneva, or WSO</strong> (preferred).</li><li>Exceptional analytical skills combined with strong communication and organizational abilities.</li></ul>

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