TCW · 3 days ago
Head of Private Credit Fund Accounting
US-CA-Los Angeles
Full-time
Hybrid
Director/Executive
$250K/yr - $350K/yr
15+ years expTCW is a financial services company seeking a Head of Private Credit Fund Accounting to oversee the CFR Fund Accounting Team. This role involves managing accounting, financial reporting, and compliance for private credit funds while ensuring operational excellence and strong internal controls.
Asset ManagementFinanceFinancial Services
Responsibilities
Lead monthly closes and oversee all Private Credit fund general ledgers
Oversee the preparation of quarterly and annual financial statements for private funds and BDC funds (including Forms 10Q and 10K), ensuring compliance with US GAAP and SEC, and tax reporting requirements, as applicable
Manage outsourced accounting resources and third-party service providers
Support annual external audits and conduct US GAAP analysis on financial reporting and internal controls
Analyze GAAP and SEC reporting requirements, including new and existing guidance, as well as those in support of ad hoc complex accounting matters and capital transactions
Oversee technology systems and new implementations, with a focus on process automation
Produce quarterly investor reporting and ensure compliance with BDC and RIC tests; and debt covenants
Update and file Form 8-K for material events
Prepare board materials for senior management, including expense allocations, director fee summaries, and distribution notices
Coordinate periodic capital calls, distributions, and IRR statements with the Investor Relations Team
Establish and develop relationships with key internal and external stakeholders, including investors, vendors, banks, and the Board of Directors
Collaborate closely with Investment Operations, Tax, Reporting & Analytics, Valuation, Compliance, Legal, and Technology Solutions teams to support ongoing operational and reporting needs
Drive operational efficiencies, strong controllership, and compliance throughout all team processes
Provide strong team leadership with a focus on employee growth and development
Qualification
Required
Minimum of fifteen years of relevant experience in asset management (BDC/private credit/leveraged finance structures) of significant size and complexity
A mix of asset management and public accounting experience is a plus
Bachelor's degree in Accounting or Finance required; advanced degree preferred
Must have an active CPA license
Extensive experience preparing GAAP-based financial statements
SEC reporting and filing experience required, including proven ability to assess reporting requirements in accordance with Regulations S-X and S-K
Extensive experience and knowledge designing and maintaining control environments in accordance with COSO and SOX
Proven ability to build and lead multi-person teams, motivating employees to create a positive, results-oriented environment
Energetic, efficient, and resourceful team player with the ability to ‘roll up their sleeves.'
Exceptional attention to detail while managing multiple responsibilities in a fast-paced, high-growth environment
Experience supporting new vehicle launches and ensuring operational excellence during periods of significant growth
Proficiency in Excel, PowerPoint, and general ledger packages (e.g., Geneva) is a strong plus
Ability to build relationships and work effectively with a variety of business partners in a team-oriented environment
Ability to operate and lead within a matrixed organization
Excellent communication, presentation, and interpersonal skills, with the ability to interact effectively with senior executives
Strong presence, maturity, confidence, and experience working within sophisticated, matrixed organizations
Preferred
Leading the team: Focuses on the right goals and priorities, develops self and others, and fosters an inclusive team culture
Ability to generate Results: Develops careful plans, delivers consistently, and holds self and others accountable for high-quality results
Communication and relationships: Builds strong relationships within the team and the firm, communicates effectively, and adapts to changing circumstances
Strategic Thinking: Applies analytical reasoning, anticipates and addresses issues proactively
Focus on Innovation: Drives process improvements and embraces new technologies
GAAP & Policy Compliance: Ensures adherence to internal policies and accounting standards
Market and Firm Knowledge: Understands firm products, structure, and market trends within Private Credit
Investor Communication: Aligns deliverables and communications with investor interests
Standard Operating Procedures: Creates and maintains clear and concise SOPs for the team to adhere to
Benefits
TCW’s comprehensive benefits package
Company
TCW
TCW is a global asset manager with more than fifty years of experience across fixed income, equities, and alternatives.
501-1000 employees
H1B Sponsorship
TCW has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (7)
2024 (5)
2023 (2)
2022 (5)
2021 (4)
2020 (2)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Nippon Life Insurance Company of Japan
2017-12-01Series Unknown
2012-08-08Acquired
Leadership Team
Bob Baxter
Senior Vice President--Alternative Strategies
David D. Kim
Managing Director, Head of Japan
Recent News
2025-10-16
2025-06-14
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