Head Of Accounting & Treasury (Private Credit)
Мэтч & Сопровод
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Описание вакансии
TL;DR
Head of Accounting & Treasury (Private Credit): Leading financial strategy, governance, and capital efficiency for private credit funds with an accent on high-level financial strategy and decision-making. Focus on aligning investment objectives with accounting treatment, managing complex transactions, and scaling financial infrastructure.
Location: New York, NY. Must be based in the US and spend at least four full days per week in the office.
Salary: $200,000 - $225,000/year
Company
is one of the world’s leading independent global investment firms dedicated to providing diverse investment strategies to clients worldwide.
What you will do
- Lead the in-house accounting oversight team responsible for private credit funds and carry vehicles.
- Provide expert guidance on complex transactions, deal structuring, valuation, and fair value accounting.
- Oversee relationships with third-party fund administrators and internal treasury management activities.
- Ensure alignment between investment objectives and financial reporting, tax, and investor communications.
- Develop scalable infrastructure, systems, and processes to support business growth and complexity.
- Partner with operations to implement a comprehensive liquidity management framework, including FX hedge monitoring and fund-level financing.
Requirements
- CPA certification is required.
- 15+ years of progressive accounting experience, with significant expertise in private credit.
- Deep understanding of fund structures, carry vehicles, and investment accounting methodologies.
- Experience managing both internal accounting teams and third-party administrators.
- Ability to travel quarterly to Dallas, Texas.
- Strong leadership and stakeholder management skills.
Culture & Benefits
- Hybrid work schedule requiring at least four days in-office per week.
- 100% 401(K) matching up to the first 6% with potential discretionary supplemental contributions.
- Flexible paid time off.
- Comprehensive health, wellbeing, and parental leave benefits.
- Employee stock purchase plan.
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