Senior Private Credit Fund Operations Lead - Unlimited PTO

SNI Financial; Dallas (TX); On-site; USD 180,000 - 240,000; Full time

Benefits offered by this job

Unlimited PTO

10% employer retirement contribution

40% guaranteed bonus

Job summary

SNI Financial has partnered with a leading investment management firm to identify a Private Credit Operations Senior Manager - Fund Operations. You will oversee complex fund structures, capital activity, and reporting for a cross-border evergreen fund.

Reporting to the Head of Fund Finance, Private Credit, you will collaborate with teams across the U.S. and Europe to launch and operate the fund, driving efficiency and controls while leveraging technology and AI.

Qualifications

• 10+ years of experience in private credit fund operations, fund finance, or fund accounting oversight.
• Strong knowledge of direct lending, distressed credit, and evergreen fund structures.
• Experience with complex private credit products and multiple investment vehicles.
• Strong understanding of fund structures, capital activity, fees, liquidity, valuation, and investor allocations.
• Experience managing third-party administrators.
• CPA is a plus; Registered Investment Company experience is a plus.
• Bachelor's degree in Accounting, Finance, Business, or related field.

Responsibilities

• Lead fund operations for complex private credit structures, including vehicles, feeders, sleeves, and share classes.
• Oversee capital activity, liquidity, cash forecasting, credit facilities, investor allocations, and fund economics.
• Support management and incentive fee calculations, waterfalls, fund modeling, and performance reporting.
• Oversee third-party fund administrators and ensure strong controls, reconciliations, and reporting.
• Partner with Accounting, Tax, Legal, Compliance, Portfolio Management, and Investor Relations.
• Improve processes through technology, automation, and AI.

Skills

Private credit operations

Fund finance

Fund accounting oversight

Direct lending

Distressed credit

Evergreen funds

Investment vehicles

Third-party administrators

CPA helpful

RIA experience

Education

Bachelor's degree in Accounting Finance Business or related field

Job description

SNI Financial has partnered with a leading investment management firm to identify a Private Credit Operations Senior Manager - Fund Operations. You will oversee complex fund structures, capital activity, and reporting for a cross-border evergreen fund.

Reporting to the Head of Fund Finance, Private Credit, you will collaborate with teams across the U.S. and Europe to launch and operate the fund, driving efficiency and controls while leveraging technology and AI.