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Description

Fund Accounting Manager / Senior Manager – Credit Fund

A leading investment firm focused on healthcare is seeking an experienced Fund Accounting Manager or Senior Manager to join its Finance team. This role will oversee accounting and operations for a newly launched royalty income and structured solutions fund, as well as select private equity funds. Ideal candidates bring deep fund accounting expertise, including debt fund experience, and thrive in a collaborative, fast-paced environment.

About the Role

You’ll manage relationships with external fund administrators and internal teams to ensure accurate financial reporting, compliance, and operational excellence. This position offers exposure to complex fund structures and a broad range of responsibilities beyond accounting.

Key Responsibilities

+ Oversee fund administrator for accounting and investor reporting.

+ Review quarterly financial packages, audits, and regulatory filings.

+ Manage capital calls, distributions, income allocations, and cash forecasting.

+ Collaborate with Treasury on investment funding, expense allocation, and fair valuation.

+ Review complex equity accounting and royalty income recognition.

+ Support financial planning and analysis for funds.

Interested? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect!

Requirements

Qualifications

+ 5–7+ years of fund accounting experience, including debt fund exposure.

+ Bachelor’s degree in Accounting or Finance; CPA required.

+ Experience managing third-party administrators and working in public accounting.

+ Familiarity with fund accounting software (Allvue/Alta Return) and loan accounting systems (Geneva, Sentry, WSO).

+ Strong analytical, communication, and organizational skills.

+ Ability to manage multiple priorities and deliver results.

Want to know more? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — let’s explore how this opportunity could be the right fit for your next career move.

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) .