Senior AVP, Private Credit Accounting & NAV Reporting

Coda Search│Staffing; New Jersey; On-site; USD 130,000 - 210,000; Full time

Job summary

Coda Saerch is partnering with a global asset manager to hire an AVP who will lead financial reporting, fund operations, and accounting oversight for complex credit vehicles in New Jersey. The role collaborates with investment professionals, operations, and external service providers to deliver accurate NAV and investor reporting.

The position focuses on private credit funds, CLOs, structured products, and bespoke lending arrangements, with close interaction with deal teams and auditors through

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (CPA strongly preferred).
• 4+ years of experience in fund accounting or Big 4, preferably within private credit, private equity, or alternative asset management.
• Strong understanding of investment accounting concepts, including accruals, fair value measurements, and waterfall calculations.
• Experience working with fund administrators and overseeing outsourced accounting functions.
• Familiarity with complex credit products (e.g., direct lending, distressed debt, structured credit) preferred.

Responsibilities

• Oversee the monthly, quarterly, and annual close process for private credit funds, ensuring accuracy and timeliness of NAV reporting
• Review and analyze fund financial statements, including P&L, balance sheet, and partner capital allocations
• Manage relationships with third-party fund administrators, including review of deliverables and resolution of discrepancies
• Perform detailed reviews of investment activity, including loan originations, repayments, PIK interest, and fee income
• Ensure proper accounting treatment for complex credit instruments, including CLOs, structured products, and bespoke lending arrangements
• Support the preparation of investor reporting, including capital account statements and performance metrics
• Assist with quarterly valuations in collaboration with deal teams and valuation committees
• Coordinate and support the annual audit process, including preparation of supporting schedules and responding to auditor inquiries

Skills

NAV reporting

Fund accounting

Investment accounting concepts

External service provider coordination

Audit coordination

Education

Bachelor’s degree in Accounting, Finance, or related field

Job description

Coda Saerch is partnering with a global asset manager to hire an AVP who will lead financial reporting, fund operations, and accounting oversight for complex credit vehicles in New Jersey. The role collaborates with investment professionals, operations, and external service providers to deliver accurate NAV and investor reporting.

The position focuses on private credit funds, CLOs, structured products, and bespoke lending arrangements, with close interaction with deal teams and auditors through