Accounting Manager

Job Description

Job Description

A growing private credit investment firm in New York is seeking an Accounting Manager to join its finance team. This role will be central to the firm's fund accounting and reporting operations, with additional involvement in valuations, FP&A, and fundraising initiatives. The position offers broad exposure, a high degree of ownership, and direct interaction with senior leadership within a collaborative, entrepreneurial environment.

Responsibilities

Oversee the fund accounting process, including preparation and review of capital calls, distributions, management fees, and investor reporting

Prepare and review quarterly and annual financial statements in accordance with US GAAP

Partner with investment and operations teams on quarterly valuations and portfolio performance analytics

Coordinate with external auditors, administrators, and tax advisors to ensure timely and accurate reporting

Contribute to budgeting, forecasting, and financial planning activities at both the fund and management company levels

Support fundraising efforts by providing financial data, performance analyses, and materials for investor due diligence

Enhance internal controls, streamline reporting processes, and support the implementation of best practices

Requirements

Bachelor's degree in Accounting, Finance, or related field; CPA preferred

5–8 years of relevant experience, ideally in private credit, private equity, or public accounting with fund clients

Strong technical understanding of fund structures, partnership accounting, and valuation principles

Excellent analytical and communication skills, with strong attention to detail

Proactive, self-directed, and able to thrive in a lean, fast-paced environment

Advanced Excel skills and experience with fund accounting systems preferred

Compensation and Benefits

Competitive compensation and performance-based bonus

Comprehensive benefits and hybrid work flexibility

Collegial, low-ego culture with direct access to senior leadership

Opportunity to take ownership across fund accounting, valuations, and strategic finance initiatives

This role is ideal for an accounting professional seeking to broaden their impact beyond core fund accounting in a growing private credit platform.