Delivery Lead

Role Summary

The SME will play a critical role in overseeing fund accounting, financial reporting, and investor reporting activities for Private Credit funds . The role requires strong domain expertise, particularly in credit instruments , and the ability to ensure delivery excellence, technical accuracy, and high-quality standards across all engagements.

Private Credit Fund Accounting & Administrator Coordination

• Assist with preparation of accounting support packages and coordinate with third-party fund administrators for multiple Private Credit entities.
• Review operating expenses, loan activity, and account reconciliations, including credit-related balances.
• Compile data and prepare detailed support workpapers across funds.

Trial Balance & Close Review

• Perform detailed re...