About the Role:Our client a leading Investment Manager is seeking an experienced Fund Accounting Manager to join their growing team.This role will oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.Key Responsibilities:Manage end-to-end fund accounting for funds, including transaction booking, valuation of loans and debt instruments, and monthly/quarterly NAV calculations.Coordinate with internal teams (investment, operations, treasury, tax, and compliance) and external service providers (fund administrators, auditors, custodians).Oversee cash management and reconciliations.Key Requirements:Bachelor's degree in Accounting, Finance, or related field; CPA/ACA/ACCA is preferred.5+ years of fund accounting experienceFamiliarity with industry-standard fund accounting systemsIf you think you fit the criteria please reach out to David to find out more.