Director Of Fund Accounting - Credit Fund


Accounting + Finance


New York, New York

Employment Type



A High-Growth Credit Fund in New York City is looking to hire a Director of Fund Accounting to lead its Fund Accounting team.

Compensation : $160000 - $190000
Job ID : 24056

Job Function:

  • Analyze and review the monthly and quarterly valuations as part of the monthly NAV close process
  • Review annual audited and quarterly unaudited GAAP financial statements
  • Review LP call and distribution notices and quarterly statements
  • Manage external fund administrator  
  • Manage a team of 3 individuals
  • Analyze investor and fund level returns and performance
  • Review investor capital activity notices and partners’ account statements
  • Prepare quarterly board reporting packages

Job Requirements:

  • Accounting degree required
  • CPA required
  • 7+ years of experience in fund accounting
  • Credit experience is a huge plus

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.