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SNI Financial

VP of Fund Operations and Accounting - Private Credit

city of white plains, NY

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Job description

SNI has been retained by a prestigious investment manager to find a VP of Fund Operations and Accounting - Private Credit to oversee the reporting and administration of the firm's private credit funds and work closely with operations and the business. These funds have experienced rapid growth, and this position will lead a high performing accounting team and work closely with investment professionals

What you'll do:

Advise the business on complex accounting implications and fund structures related to private credit

Manage a team of Fund Controllers and closely collaborate with Operations

Build models and dashboards to manage fund liquidity

Negotiate credit facilities

Ensure the integrity of investor reporting

Requirements include:

14+ years total experience with at least 6+ years in progressive leadership roles managing teams

5+ years of private or distressed credit fund accounting experience is a MUST

Experience structuring funds, negotiating credit facilities, and building dashboards or models to manage liquidity

CPA preferred

Perks of this opportunity:

Opportunity to collaborate with the deal and valuation teams on credit strategy

Hybrid work environment with flexibility

Stability of the firm and long-tenured team (people love working here!)

Company culture that values balance, family, and life outside of work

Extremely generous 401K match plus additional company contribution

Unlimited PTO

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