Lead, Private Credit Accounting & Fund Reporting

SS&C Technologies; New York (NY); Hybrid; USD 150,000 - 200,000; Full time

Benefits offered by this job

401(k) Matching

Professional Development Reimbursement

Generous PTO

Medical, Dental, Vision

Employee Assistance Program

Parental Leave

Discounts on fitness, travel

Hands-on training at SS&C University

Job summary

A leading financial services technology firm is seeking a Senior Director of Private Credit Accounting. This role involves providing strategic leadership over fund accounting operations, ensuring compliance with regulatory standards, and overseeing financial reporting for private credit funds. The ideal candidate will have over 10 years of experience in fund accounting, along with extensive knowledge of U.S. GAAP and regulatory requirements. This position supports a hybrid work model and offers various benefits including competitive compensation and professional development opportunities.

Qualifications

• Minimum 10 years in fund accounting or financial reporting.
• Strong knowledge of BDC regulatory and SEC filing requirements.
• Experience managing audits and external service providers.

Responsibilities

• Lead private credit fund accounting operations and teams.
• Oversee financial statements and compliance reporting.
• Partner with investment and legal teams on methodologies.

Skills

Leadership

Fund Accounting

U.S. GAAP expertise

Communication

Stakeholder Management

Education

Bachelor’s degree in Accounting or Finance

CPA

Tools

Allvue

Investran

eFront

Geneva

Job description

A leading financial services technology firm is seeking a Senior Director of Private Credit Accounting. This role involves providing strategic leadership over fund accounting operations, ensuring compliance with regulatory standards, and overseeing financial reporting for private credit funds. The ideal candidate will have over 10 years of experience in fund accounting, along with extensive knowledge of U.S. GAAP and regulatory requirements. This position supports a hybrid work model and offers various benefits including competitive compensation and professional development opportunities.