$350,000 | Fund Accounting Director | Private Credit

This range is provided by JLF. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Fund Accounting Director | Private Credit + Alternatives | Los Angeles Area

We're working with a top-tier alternative investment firm to hire a Fund Accounting Director with deep experience across private credit and complex multi-entity structures.

Focus : Private Credit | Fund Ops | NAV Review | Capital Management

Why it’s compelling

• Manage the accounting lifecycle across private credit, hedge funds, co-investments, and SPVs
• Manage a strong team of ex public and mainly former Big 4 Talent
• Direct interface with CFO, legal, tax, and investment teams
• Visibility into valuation, leverage facilities, and fund strategy
• Lead internal controls, NAV oversight, and fund compliance functions
• Collaborate on LPA / OM structuring and new fund onboarding

Ideal Profile / Qualifications

Seniority level

Employment type

Job function

Industries

#J-18808-Ljbffr