Sr Manager, Private Credit Fund Accounting

Cyperus Group LLC; United States; On-site; USD 160,000 - 190,000; Full time

Benefits offered by this job

Medical insurance

401(k)

Vision insurance

Child care support

Paid maternity leave

Disability insurance

Tuition assistance

Job summary

A leading Fin Tech company is seeking a Senior Manager for Private Credit Fund Accounting to lead a high-performing team and oversee financial operations. Candidates should have 7–10+ years of experience in fund accounting/reporting and strong leadership skills. Your role includes overseeing financials and driving automation within the team. This full-time position is in the United States and offers benefits including medical insurance and 401(k) plans.

Qualifications

• 7–10+ years in private credit, direct lending, or alternatives fund accounting/reporting.
• Strong leadership and team‑development experience.
• Experience with complex waterfalls and carried interest.

Responsibilities

• Lead and develop a high‑performing private credit fund accounting team.
• Oversee quarterly/annual financials, investor reporting, and NAV packages.
• Drive automation, streamline processes, and implement best practices.

Skills

Leadership

Fund accounting systems expertise

Communication skills

Technical accounting guidance

Education

Bachelor’s in Accounting

CPA or Master’s

Tools

Geneva

Allvue

Investran

eFront

Excel

Job description

Sr Manager, Private Credit Fund Accounting

$160,000.00/yr - $190,000.00/yr

Senior Manager – Private Credit Fund Accounting

About the Role

Our client a leading Fin Tech company is seeking a Senior Manager to lead their Private Markets/Credit Accounting team. In this highly visible role, you’ll oversee key client deliverables, guide a talented accounting team, and drive strategic initiatives that support continued business growth. If you thrive in a fast‑paced, collaborative environment and enjoy being a go‑to expert for private credit fund accounting, this is an exceptional opportunity.

What You’ll Do

• Lead and develop a high‑performing private credit fund accounting team
• Oversee quarterly/annual financials, investor reporting, and NAV packages
• Manage general ledger, performance reporting, and SPV accounting
• Review capital call/distribution notices, fee calculations, waterfalls & carried interest
• Oversee accounting for senior loans, unitranche, mezzanine, subordinated debt, structured credit, and co‑investments
• Partner with valuation teams on methodologies for illiquid credit instruments
• Provide technical accounting guidance for complex transactions and structures
• Manage relationships with auditors, administrators, and investment teams
• Support fundraising with data, offering materials, and diligence responses
• Drive automation, streamline processes, and implement best practices

What You Bring

• Bachelor’s in Accounting (CPA or Master’s a plus)
• 7–10+ years in private credit, direct lending, or alternatives fund accounting/reporting
• Strong leadership and team‑development experience
• Expertise in fund accounting systems (Geneva, Allvue, Investran, eFront) and advanced Excel
• Experience with complex waterfalls and carried interest
• Excellent communication and client‑facing skills
• Working knowledge of multi‑currency and cross‑border structures

Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Accounting/Auditing, Finance, and Management

Industries

Financial Services, Venture Capital and Private Equity Principals, and Accounting

Medical insurance

401(k)

Vision insurance

Child care support

Paid maternity leave

Disability insurance

Tuition assistance