Senior Fund Accounting Manager

Job Description SF-based Venture Debt platform is seeking a Senior / Fund Accounting Manager to join the finance team. This role owns fund-level accounting and financial operations for the firm's private credit strategy, including SMAs. It reports into the Finance Director and carries meaningful supervisory responsibility for junior staff.

Responsibilities:

Own the

Close:

Drive quarterly and annual close execution across assigned credit funds and SMAs - journal entries, reconciliations, financial statements, and supporting schedules. Lead the

Team:

Review, supervise, and develop a Senior Financial Analyst and junior staff with an emphasis on technical accuracy and fund-level judgment.

Oversee Valuations:

Coordinate quarterly credit, warrant, and equity valuations with the investment team and Finance Director, reviewing assumptions and ensuring policy consistency.

Manage Leverage Compliance:

Oversee subscription credit facility activity, covenant compliance, monthly servicing reporting, and quarterly compliance reporting.

Lead Tax Compliance:

Serve as the primary tax lead for fund and GP entities - K-1s, withholding, entity-level filings - coordinating with external advisors and administrators.

Drive Audit:

Manage external audits end-to-end, coordinating deliverables across administrators and service providers.

Requirements:

5+years in finance or accounting with meaningful exposure to private credit, venture capital, or private equity funds CPA strongly preferred; Big 4 background a significant plus Experience supervising or developing junior accounting staff Comfort owning regulatory and tax compliance deliverables (Form PF, Form ADV, K-1s) Strong working knowledge of fund structures, NAV reporting, and LP allocations Advanced Excel; proficiency with AI tools (e.g., Claude, Microsoft Copilot) to streamline workflows