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Head of Accounting - Private Credit

United States, White Plains or midtown Manhattan 260000.00 USD / Year · Job Posted March 01, 2026
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Job Description

Private Credit Head of Accounting role for a global Investment firm. The role reports directly to the CFO and manages a team across multiple US office locations.

Job Responsibility

  • Lead and manage the in-house accounting oversight team responsible for private credit funds and carry vehicles
  • Act as subject matter expert for the business and provide sound accounting guidance on complex transactions, including deal structuring, valuation, and fair value accounting
  • Oversee relationships with third-party fund administrators in conjunction with operations team, ensuring service quality, timeliness, and compliance
  • Ensure appropriate internal oversight review procedures, taking into consideration operational efficiencies, risk areas, and materiality thresholds
  • Develop and maintain accounting policies and procedures tailored to private credit
  • Oversee treasury management activities performed internally and externally
  • Ensure alignment between investment objectives and accounting treatment, including implications for financial reporting, tax, and investor communications
  • Contribute to cost control initiatives by identifying process improvements and optimizing resource allocation
  • Support the development of infrastructure, systems, and processes to scale business growth and complexity
  • Contribute to RFPs, due diligence and onboarding of new products/clients
  • Maintain an understanding of each fund’s/portfolio’s financial positions and business plans and actively identify and implement opportunities to leverage synergies across portfolio companies to enhance efficiency and value creation
  • Partner with operations to develop and implement a comprehensive liquidity management framework that incorporates accurate funding projections, FX hedge monitoring, and efficient utilization of fund-level financing, including lender selection and management
  • Lead and ensure accuracy and integrity of performance calculations to support investor reporting and decision-making
  • Liaise and coordinate with the corporate office, ensuring efficient, accurate, and timely flow of information, effective accounts payable/receivable management, and proactive risk management
  • Oversee auditor selections and relationships
  • serve as escalation point
  • Participate in private markets-wide initiatives and integration
  • Collaborate with legal, tax, and operations teams

Requirements

  • Active CPA license
  • 15+ years Fund Accounting experience at an Investment firm or Big 4/Public firm
  • Knowledge of Private Credit, CLO Funds or Distressed Credit
  • Deep understanding of fund structures, carry vehicles, investment accounting, and valuation methodologies
  • Experience managing both internal accounting teams and third-party administrators
  • Strong leadership and stakeholder management skills
  • Bachelors or Masters in Accounting
  • Eligible to work in the United States

What we offer

  • bonus
  • great benefits
  • medical, vision, dental, and life and disability insurance
  • company 401(k) plan

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