Manager - Fund Accounting

Full time Operations Specialties Managers

Role: 

Reporting to the Head of Operations, you will take ownership across fund accounting, valuations, loan operations, and third-party oversight for private credit vehicles. 

This is a hands-on, end-to-end role suited to someone who thrives operating as a subject matter expert and enjoys working across both technical accounting and operational delivery.
 
Key Responsibilities Fund Valuation & Reporting

• Lead NAV review processes, including detailed oversight of administrator-prepared NAV packs
• Manage valuation processes for private credit assets, including loans, revolvers and delayed draw facilities
• Oversee IFRS 9 / AASB 9 processes including ECL, staging, impairment and valuation documentation
• Review complex accounting treatments (PIK income, fee amortisation, non-accruals, restructurings and valuation movements)

Loan Operations & Reconciliations

• Overs...