Senior Vice President, Fund Accounting Overview • Lead fund accounting operations for private credit portfolios within a global fund administration firm. • Collaborate with portfolio managers and stakeholders to optimize fund structures and operational efficiency. • Ensure compliance with industry standards and regulations, maintaining high-quality service delivery. • Leverage expertise in private credit structures, including direct lending, distressed debt, and structured credit. • Drive innovation in fund administration processes through technology and strategic initiatives. • Manage client relationships, acting as a primary contact and ensuring satisfaction and retention. • Contribute to the growth and development of the organization by identifying opportunities for expansion. • Join a globally recognized fund administrator with exposure to sophisticated investment clients. Senior Vice President, Fund Accounting Key Responsibilities & Duties • Oversee fund accounting operations for private credit portfolios, ensuring accuracy and compliance. • Manage loan lifecycle events, including trade capture, funding, settlements, and covenant monitoring. • Coordinate with internal teams to deliver client-ready solutions tailored to specific needs. • Develop and maintain client account plans, identifying opportunities for growth and enhancement. • Lead client meetings, service reviews, and strategic planning sessions to ensure alignment. • Monitor client satisfaction and address service challenges proactively. • Collaborate with product, operations, and technology teams to execute client priorities effectively. • Support the rollout of campaigns and initiatives to enhance client engagement and satisfaction. Senior Vice President, Fund Accounting Job Requirements • Bachelor’s degree in Accounting or related field; CPA designation preferred. • 10-15 years of experience in fund administration or alternative asset management. • Proven expertise in private credit fund structures and operational processes. • Strong leadership and project management skills with attention to detail. • Excellent communication skills for engaging with clients and internal teams. • Ability to manage complex fund structures and multi-jurisdictional vehicles. • Experience with IBOR and ABOR operating models and investor reporting requirements. • Familiarity with leveraging facilities, portfolio valuation, and fee calculations.