Cyperus Group LLC · 3 days ago
Sr Manager, Private Credit Fund Accounting
NYC Metro Area
Full-time
Onsite
Senior Level, Lead/Staff, Director/Executive
$150K/yr - $180K/yr
7+ years expCyperus Group LLC is a leading Fin Tech company seeking a Senior Manager to lead their Private Markets/Credit Accounting team. The role involves overseeing key client deliverables, guiding an accounting team, and driving strategic initiatives to support business growth.
Staffing & Recruiting
Hiring Manager
Joshua Bloom
Responsibilities
Lead and develop a high-performing private credit fund accounting team
Oversee quarterly/annual financials, investor reporting, and NAV packages
Manage general ledger, performance reporting, and SPV accounting
Review capital call/distribution notices, fee calculations, waterfalls & carried interest
Oversee accounting for senior loans, unitranche, mezzanine, subordinated debt, structured credit, and co-investments
Partner with valuation teams on methodologies for illiquid credit instruments
Provide technical accounting guidance for complex transactions and structures
Manage relationships with auditors, administrators, and investment teams
Support fundraising with data, offering materials, and diligence responses
Drive automation, streamline processes, and implement best practices
Qualification
Required
Bachelor's in Accounting
7–10+ years in private credit, direct lending, or alternatives fund accounting/reporting
Strong leadership and team-development experience
Expertise in fund accounting systems (Geneva, Allvue, Investran, eFront) and advanced Excel
Experience with complex waterfalls and carried interest
Excellent communication and client-facing skills
Working knowledge of multi-currency and cross-border structures
Preferred
CPA or Master's
Company
Cyperus Group LLC
The Cyperus plant isn’t flashy. It doesn’t bloom brightly or tower above others.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase