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Description

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

Accounting Manager/ Sr. Accounting Manager – Credit Fund

About the Role

We’re seeking an experienced Accounting Manager (or Senior Manager) to join a growing finance team supporting credit and private equity funds. This role involves overseeing fund accounting, financial reporting, and compliance for complex investment structures. You’ll work closely with external administrators and internal teams to ensure accuracy and efficiency across all operational areas.

Key Responsibilities

+ Manage third-party fund administrator and review investor reporting.

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

+ Review complex equity accounting and analyses.

+ Support financial planning and analysis for funds.

+ Coordinate capital calls, distributions, and cash forecasting.

+ Partner with treasury on investment funding and valuation processes.

Benefits & Perks

+ Competitive base salary + bonus + equity participation.

+ Collaborative team environment with growth opportunities.

+ Exposure to innovative investment strategies in healthcare and credit markets.

Requirements

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

What We’re Looking For

+ 5–7+ years of fund accounting experience. MUST HAVE debt fund experience.

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

+ Experience managing administrators and working in public accounting.

+ Familiarity with fund accounting software (e.g., Allvue, Geneva, WSO) preferred.

+ Strong analytical, communication, and organizational 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) .