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Head Of Fund Accounting

Greenkey Resources LLC · greenkeyllc.com
New YorkDirector15+ yrs
Apply on Greenkey Resources LLC’s site

Straight from the company’s own careers site.

The job in short

Fund accounting leadership.

AccountingAuditTaxComplianceLegal

Details

Found
19 d ago · posted 2026-10-07
Location
New York

Full description

Overview • Lead the accounting and treasury functions for private credit operations, ensuring alignment with organizational goals and financial objectives. • Drive innovation in financial processes to support scalable growth and operational complexity within the private credit domain. • Collaborate with global teams to maintain consistency and optimize cross-functional operations effectively. • Engage with stakeholders to inform strategic decisions and enhance financial performance across private credit funds. • Oversee treasury management and fund-level financing frameworks to ensure liquidity and financial stability. • Foster a culture of accountability, development, and excellence within the accounting team. • Contribute to cost control initiatives and resource optimization strategies to enhance operational efficiency. • Champion compliance and governance standards across all accounting and treasury activities. Key Responsibilities & Duties • Manage comprehensive accounting oversight for private credit funds and related entities, ensuring accuracy and compliance. • Provide expert guidance on complex financial transactions, valuations, and reporting standards within the private credit sector. • Coordinate with third-party fund administrators to ensure operational excellence and adherence to regulations. • Develop and implement tailored accounting policies to meet the unique needs of private credit operations. • Lead financial reporting processes, ensuring accuracy and timeliness for internal and external stakeholders. • Support internal audit initiatives and manage relationships with external auditors effectively. • Collaborate with legal, tax, and operations teams to drive strategic initiatives and maintain compliance standards. • Oversee performance calculations and investor reporting to inform strategic decision-making processes. • Enhance infrastructure to scale operations and support business growth effectively. Job Requirements • Bachelor of Arts (BA) degree required; CPA certification mandatory for this leadership role. • Minimum 15 years of progressive accounting experience; expertise in private credit operations preferred. • Proven leadership in managing internal teams and external administrators effectively. • Strong knowledge of fund structures, investment accounting, and valuation methodologies. • Experience managing multi-location teams and willingness to travel quarterly as required. • Exceptional communication and stakeholder management skills to influence decisions and drive initiatives. • Expertise in liquidity management frameworks and fund-level financing strategies. • Commitment to fostering a culture of continuous improvement and operational excellence. • Ability to collaborate across functions and drive impactful financial initiatives effectively.

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