Overview A global fund services firm supporting institutional investors and asset managers across hedge funds, private equity, real estate, and private credit is seeking a Vice President of Fund Accounting. This role is responsible for managing key client relationships, overseeing high-quality fund accounting deliverables, and leading a team supporting private credit strategies. The position focuses on full-cycle fund accounting, complex credit structures, and investor reporting, while serving as a senior escalation point for clients, auditors, and internal stakeholders. Responsibilities Act as primary relationship manager for a portfolio of private credit fund clients Oversee and review NAVs, reconciliations, investor allocations, and periodic reporting Review financial statements, capital activity, and management/performance fee calculations Lead, mentor, and develop a team of fund accountants Coordinate audits and year-end processes with external auditors and tax advisors Interpret complex fund structures, waterfalls, and credit investment mechanics Identify process improvements to enhance efficiency and client service Qualifications 5+ years of fund accounting experience within afund administrator(private credit focus) Strong knowledge of NAVs, fund structures, and allocation methodologies Experience with private credit instruments, interest accruals, and complex allocations Exposure to financial reporting and audit support CPA, CA, ACCA, or equivalent (preferred, not required) #J-18808-Ljbffr