Head of Fund Finance-Private Credit

Responsibilities: Lead and manage the in-house accounting oversight team for private credit funds and carry vehicles Provide accounting guidance on complex transactions including deal structuring, valuation, and fair value accounting Oversee relationships with third-party fund administrators ensuring service quality and compliance Establish internal oversight procedures considering efficiency, risk, and materiality Develop and maintain private credit accounting policies and procedures Oversee internal and external treasury management activities Coordinate with corporate office for efficient financial reporting and risk management Lead auditor relationships and support internal audits Ensure alignment between investment objectives and accounting treatment for financial reporting, tax, and investor communications Contribute to cost control, infrastructure development, and scalability initiatives Participate in private markets initiatives and cross-functional integration Support development of systems and processes to scale growth and complexity Contribute to RFPs, due diligence, and onboarding of new products/clients Understand fund/portfolio financial positions and identify efficiency synergies across portfolio companies Partner with operations to implement a liquidity management framework including funding projections and FX hedge monitoring Lead accuracy of performance calculations for investor reporting

Key requirements: CPA required 15+ years of progressive accounting experience with private credit experience (CLO and distressed credit a plus) Deep understanding of fund structures, carry vehicles, investment accounting, and valuation methodologies Excellent communication skills for client interactions Experience managing internal accounting teams and third-party administrators Experience with multi-location team management; travel to Dallas if located in NY Proven ability to collaborate across functions and influence strategic decisions Strong leadership and stakeholder management skills strong communication leadership stakeholder management private credit accounting valuation methodologies fund structures