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Description

Ready to Take the Next Step?

If this opportunity aligns with your career goals, apply today and share your resume via LinkedIn with JC del Rosario — let’s connect and explore how this role can help you advance to the next level.

Accounting Manager / Senior Accounting Manager – Credit Funds

About the Role

We’re looking for an experienced Accounting Manager or Senior Accounting Manager to join our expanding finance team supporting a suite of credit and private equity funds. In this role, you’ll oversee fund accounting, financial reporting, and compliance for complex investment structures. You’ll collaborate closely with third‑party administrators and internal teams to ensure accuracy, efficiency, and excellence across all fund operations and accounting functions.

What You’ll Do

+ Manage relationships with external fund administrators and review all investor reporting deliverables

+ Lead the preparation and review of quarterly financials, annual audits, and regulatory filings

+ Analyze and review complex equity and capital activity across multiple funds

+ Support FP& A processes for a diverse set of investment vehicles

Benefits & Perks

+ Competitive base salary plus bonus and equity participation

+ Collaborative, growth‑oriented culture with visibility to senior leadership

+ Opportunity to work on innovative strategies across credit and healthcare‑focused markets

Requirements

Want to Know More?

If this role feels like a strong match for your background, apply today and share your resume via LinkedIn with JC del Rosario — let’s connect and explore whether this opportunity is the right next step in your career.

What We’re Looking For

+ 5–7+ years of fund accounting experience, with a solid background in debt or credit‑focused funds (required)

+ Bachelor’s degree in Accounting or Finance, with a CPA designation required

+ Proven experience managing and overseeing third‑party fund administrators, along with prior public accounting exposure

+ Familiarity with fund accounting platforms such as Allvue, Geneva, or WSO (preferred)

+ Strong analytical skills paired with excellent communication, organizational, and relationship‑management abilities

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

• 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .