Associate Director, Private Credit Accounting
3 days ago
Job Description Associate Director, Private Credit AccountingLocation: Union, NJ | New York, NY | HybridGet To Know The Team: Associate Directors on the Private Markets/Credit Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development. Why You Will Love It Here Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our EmployeesTraining: Hands-On, Team-Customized, including SS&C University Extra Perks: Discounts on fitness clubs, travel and more What You Will Get To Do: Lead and manage the private credit accounting team, setting priorities, reviewing deliverables, and ensuring all reporting deadlines are met.Supervise, mentor, and develop junior and mid-level accountants, fostering a culture of accountability, accuracy, and professional growth.Oversee the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages.Manage general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs.Ensure accurate accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses.Oversee accounting and reporting for private credit instruments including senior secured loans, unitranche, mezzanine, subordinated debt, structured credit, and co-investments.Partner with valuation teams to ensure appropriate methodologies for illiquid credit instruments are applied.Provide technical accounting guidance on complex transactions and investment structures.Manage external relationships with fund administrators and auditors, reviewing their work and ensuring timely deliverables.Review and approve investor notices (capital calls, distributions, statements).Support fundraising efforts by preparing accounting-related sections of offering materials and responding to investor due diligence requests.Drive process efficiency through automation, system enhancements, and best practices in fund accounting.Act as a key point of contact for investment teams, offering accounting insights to deal structuring and portfolio management.What You Will Bring: Bachelor’s degree in Accounting 7-10+ years’ of progressive experience in fund accounting, audit or financial reporting within Private Credit, Direct Lending or Alternative Investment FundsProven leadership and supervisory experience with a track record of managing, training and developing accounting teams. CPA / Master's degree are plusesProficient with fund accounting systems (e.g., Allvue, Investran, eDFront, Geneva) and advanced Excel skillsExperience with complex waterfall and carried interest structuresExcellent client relationship and project management skills Knowledge of multi-currency and cross-border fund structures (e.g. Cayman, Luxembourg, Delaware)Excellent verbal and written communication skills with the ability to interact with all levels of the organization
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New York, NY, United States SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
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New York, NY, United States SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
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Associate Director, Private Credit Accounting
2 weeks ago
New York, NY, United States SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
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Associate Director, Private Credit Accounting
2 weeks ago
New York, NY, United States SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
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New York, United States Adams Street Partners Full timeSenior Associate Or Vice President, Investment Accounting - Private CreditAdams Street Partners ("Adams Street") is a global private markets investment manager that has $65 billion in assets under management. The firm is 100% employee-owned, which fosters a positive and unique culture of collaboration, intellectual rigor, integrity, and a commitment to...
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Investment Associate
3 weeks ago
New York, United States Metis Search Full timeInvestment Associate - Private Credit Fund We are currently working with a leading boutique private credit fund that are looking for an Investment Associate to join the team. The fund have a 20 year track record of providing flexible capital to small and middle market borrows. Key Responsibilities Analyze and underwrite private credit opportunities,...
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Associate, Private Credit Portfolio
5 days ago
New York, New York, United States The Carlyle Group Full timeBasic informationJob Name:Associate, Private Credit Portfolio & Risk ManagementLocation:New York/OVALine of Business:Global CreditJob Function:Investment ProfessionalsDate:Thursday, October 30, 2025Position SummaryCarlyle Private Credit seeks to hire an Associate to serve as a key member of the Carlyle Private Credit Portfolio Management team which focuses...
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Associate Director PE Fund Accounting
5 days ago
New York, New York, United States WhiteCap Search Full timeOur client is seeking Associate Directors to join their Private Markets or Credit Accounting team, where you will lead and mentor teams responsible for managing client deliverables while developing and executing strategic initiatives that support ongoing business growth. This hybrid role; based in either NYC or NJ, offers a flexible work model, a business...
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Private Credit Associate Attorney
2 weeks ago
New York, NY, United States Direct Counsel Full timePrivate Credit & Special Situations Associate Attorney - New York Please read the information in this job post thoroughly to understand exactly what is expected of potential candidates. Direct Counsel is seeking a Finance Associate Attorney to join a leading global law firm within its Private Credit & Special Situations team in New York. About the...
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Experienced Associate
1 week ago
New York, United States Selby Jennings Full timeJob OverviewOur client is a leading private credit platform with approximately $4.5 billion in assets under management. Founded in the aftermath of the 2008 financial crisis, the firm has built a strong reputation in middle-market direct lending. Focus on sponsored and non-sponsored transactions in the middle market Typical deal sizes range from $40 million...
