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Benefits offered by this job
Hybrid Work Model
401k Matching Program
Medical, Dental, and Vision Insurance
Employee Assistance Program
Parental Leave
Tuition Assistance
Job summary
A leading financial services firm in Union, NJ is seeking an Associate Director for Private Markets - Private Credit. This role involves managing fund accounting processes, overseeing financial reporting and compliance, and leading a team of accountants. The ideal candidate should have a Bachelor's degree in Accounting or Finance, strong experience in fund accounting, and proficiency with relevant tools. Join a team committed to excellence and innovation in financial services.
Qualifications
6–10 years of experience in fund accounting, audit, or financial reporting in private credit.
Strong technical expertise in U.S. GAAP and/or IFRS for investment funds.
Proven experience managing teams, audits, and fund administrators.
Responsibilities
Lead the preparation and review of financial statements and investor reports.
Oversee ledger maintenance and portfolio performance reporting.
Ensure compliance with fund governing documents and accounting policies.
Skills
Leadership
Project Management
Interpersonal Communication
Technical Accounting
Education
Bachelor’s degree in Accounting, Finance, or related field
Tools
Fund accounting systems (e.g., Allvue, Investran, eFront)
Advanced Excel
Job description
A leading financial services firm in Union, NJ is seeking an Associate Director for Private Markets - Private Credit. This role involves managing fund accounting processes, overseeing financial reporting and compliance, and leading a team of accountants. The ideal candidate should have a Bachelor's degree in Accounting or Finance, strong experience in fund accounting, and proficiency with relevant tools. Join a team committed to excellence and innovation in financial services.