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Description

Ready to Take the Next Step?

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

Accounting Manager / Senior Accounting Manager – Credit Funds

About the Role

We’re seeking an experienced Accounting Manager or Senior Accounting Manager to join our growing finance team supporting a portfolio of credit and private equity funds. In this role, you’ll oversee fund accounting, financial reporting, and compliance for complex investment structures. You’ll work closely with third‑party administrators and internal teams to ensure accuracy, efficiency, and best‑in‑class execution across all accounting and operational processes.

What You’ll Do

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

+ Lead the preparation and review of quarterly financial statements, annual audits, and required regulatory filings

+ Analyze and review complex equity‑related accounting activity

+ Support FP& A efforts across multiple funds and investment vehicles

+ Coordinate capital calls, distributions, and cash flow forecasting

+ Partner with treasury on investment funding, valuations, and related workflows

Benefits & Perks

+ Competitive base salary with bonus and equity participation

+ Collaborative, growth-oriented environment with exposure to senior leadership

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

Requirements

Want to Know More?

If this role sounds like a strong match for your experience, apply today and send your resume via LinkedIn to JC del Rosario—let’s explore how this opportunity could be 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

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

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

+ Strong analytical capabilities paired with excellent communication, organization, and relationship‑management skills

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) .