Manager - Fund Accounting

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

• Oversee borrower cashflows, drawdowns, repayments and capital activity
• Own reconciliations across cash, positions, interest, principal and fees
• Investigate and resolve breaks across multiple counterparties and systems
• Ensure accurate capture of credit events across internal records and administrators

Service Provider Oversight

• Manage relationships with fund administrators, custodians, trustees and auditors
• Review financial statements, investor reports and audit deliverables
• Monitor service quality and drive issue resolution across providers

Transaction & Data Management

• Support new deals, restructurings and credit events from an operational perspective
• Ensure accurate setup of positions, counterparties and facilities
• Maintain strong data governance across loan systems and reporting outputs

Process Improvement & Controls

• Enhance reconciliation frameworks, controls and operational procedures
• Identify automation opportunities across reporting and workflows
• Support and mentor junior team members as the platform grows

  About You

• 5–8+ years’ experience in private credit, fund accounting, loan operations or debt administration
• Strong knowledge of IFRS 9 / AASB 9, including ECL and valuation processes
• Proven experience overseeing fund administrators and reviewing NAV packs and reporting
• Advanced Excel skills; exposure to Power BI, SQL, VBA or Python is a plus
• CA / CPA (or equivalent) highly regarded

Personal Attributes

• Highly analytical with strong attention to detail
• Ownership mindset with the ability to operate end-to-end
• Strong communicator, comfortable working with senior stakeholders and external partners
• Solutions-focused with a passion for improving processes and systems
• Commercially minded with a genuine interest in private credit markets

 We are committed to providing a supportive culture and positively contributing towards creating diverse and inclusive workplaces for our candidates & clients. We invite candidates of all ages, genders, sexual orientation, cultural backgrounds, people with disability, neurodiverse individuals, and Indigenous Australians to apply.