Job Description
SNI Financial has partnered with a rapidly growing alternative investment platform to hire a Manager of Fund Accounting supporting a high-performing Private Credit strategy.
This is a rare opportunity to join the actual fund side (not a fund administrator) while working fully remote — offering meaningful exposure, strong leadership, and long-term growth.
- What You’ll Be Doing
- Lead day-to-day fund accounting and reporting activities across complex, multi-entity private credit structures
- Review and oversee financial statements, investor reporting, and key accounting deliverables (NAV, accruals, valuations, reconciliations)
- Manage capital activity including capital calls, distributions, transfers, and carried interest calculations
- Coordinate with external partners including auditors, fund administrators, tax advisors, and lenders
- Support audits, tax reporting, and regulatory filings
- Partner closely with investment, operations, and leadership teams to support fund performance and reporting needs
- Drive process improvements and help scale accounting infrastructure as the platform continues to grow
- Assist with new fund launches, ad hoc reporting, and cross-functional initiatives
- What We’re Looking For
- 6–10+ years of experience in fund accounting, fund administration, or public accounting with exposure to alternative investments
- Prior experience at the Manager level (or ready to step into it) with leadership or review responsibilities
- Strong understanding of closed-end fund structures (private credit experience is a plus, not required)
- Experience working with audits, financial reporting, and investor reporting
- CPA (or actively pursuing)
- Highly detail-oriented with the ability to manage multiple priorities in a fast-paced environment
- Strong communication skills and a collaborative, hands-on approach
- Why This Role Stands Out
- True fund-side opportunity — not outsourced/admin work
- Fully remote while still offering high visibility and hands-on experience
- Exposure beyond accounting: investor reporting, operations, and treasury
- Work directly under a highly respected and supportive leader known for developing talent
- Clear path for growth — strong performers can progress to Senior Manager as the platform expands
- Outstanding benefits, including full healthcare coverage for employees and families
- Join a lean, high-impact team where your work is visible and valued
- Who This Is Ideal For
- Fund accounting professionals ready to move from administrator → fund side
- Current Managers or strong Seniors ready for a step-up role
- Candidates who want broad exposure, ownership, and long-term growth
If you’re looking for a role where you can learn the full lifecycle of a fund, gain exposure beyond accounting, and be part of a growing platform — this is worth a conversation.
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