Senior Credit Fund Accounting Manager

Ascendo Resources; Miami (FL); On-site; USD 110,000 - 150,000; Full time

Job summary

Ascendo Resources is seeking an experienced Fund Accounting Manager with specialization in credit funds to oversee financial operations and reporting for our investment portfolios.

The role emphasizes leadership, deep knowledge of credit fund structures, and a proven track record of accurate GAAP reporting. You will ensure regulatory compliance and guide the fund accounting team to excellence.

Qualifications

• Minimum 5-7 years of fund accounting experience.
• At least 3 years focused on credit funds (e.g., private credit, leveraged loans, high-yield bonds, or distressed debt).
• Proficiency in fund accounting software and advanced Excel.
• Strong GAAP/IFRS regulatory knowledge for credit funds.

Responsibilities

• Oversee Fund Accounting Operations for credit funds, including NAV calculations and investor reporting.
• Prepare financial statements in accordance with GAAP/IFRS or applicable standards.
• Oversee valuation of credit fund investments ensuring fair value accounting.

Skills

Fund accounting

Leadership

Analytical skills

Communication

Attention to detail

Regulatory knowledge

Education

Bachelor's degree in Accounting or Finance

CPA or CFA (preferred)

Tools

Advent Geneva

Investran

Bloomberg

Job description

Ascendo Resources is seeking an experienced Fund Accounting Manager with specialization in credit funds to oversee financial operations and reporting for our investment portfolios.

The role emphasizes leadership, deep knowledge of credit fund structures, and a proven track record of accurate GAAP reporting. You will ensure regulatory compliance and guide the fund accounting team to excellence.