Adams Street Partners · 1 month ago
Senior Associate or Vice President, Investment Accounting - Private Credit
New York, NY
Full-time
Onsite
Mid, Senior Level
$120K/yr - $175K/yr
6+ years expAdams Street Partners is a global private markets investment manager with $65 billion in assets under management, known for its collaborative culture and commitment to professional development. They are seeking a Private Credit Fund Accountant to provide accounting support for the firm's private credit investment activities, including reviewing financial statements and coordinating with third-party administrators.
Asset ManagementFinanceFinancial ServicesVenture Capital
Responsibilities
Review of annual audit reports and quarterly financial statements and capital accounts prepared by the third-party administrator
Review the quarterly valuation of private credit fund program investments and coordinate with the third-party administrator to record the valuations
Participate in the cash reconciliation process and review of cash reconciliations prepared by the third-party administrator
Assist in the onboarding of new funds and separate accounts with the third-party administrator
Coordinate and prepare responses to requests from the private credit investment team, client service team and investors
Completion of special projects as they arise
Qualification
Required
Undergraduate degree in accounting is required
6+ of total experience with a minimum of 4 years of relevant private credit accounting experience working at a private credit manager or a fund accounting administrator
Proficiency with Microsoft Excel and Word as well as Adobe Acrobat
Self-starter who can work with minimal supervision within a team environment
Strong organization and communication skills
Preferred
CPA preferred
Company
Adams Street Partners
Adams Street Partners operates as a global private market investment management firm.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Alicia Pando
Chief Technology Officer
Lena Pugh
Vice President
Recent News
2026-01-16
Private Equity Wire
2026-01-13
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