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Redwood Recruitment Specialists provided pay range
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Managing Director at Redwood Recruitment Specialists
About the Role:
Our client a leading Investment Manager is seeking an experienced Fund Accounting Manager to join their growing Private Credit 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 private credit funds, including transaction booking, valuation of loans and debt instruments, and monthly/quarterly NAV calculations.
* Review and approve capital calls, distributions, and investor allocations.
* 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 experience, ideally within private credit, private debt, or alternative investments.
* Strong understanding of loan structures, interest accruals, and credit-related instruments.
* Familiarity with industry-standard fund accounting systems (e.g., Investran, Allvue, or similar).
If you think you fit the criteria please reach out to David to find out more.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing, Management, and Finance
* Industries
Financial Services, Accounting, and Investment Management
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