Fund Accounting- Senior Manager | DCS (Asset-Based Credit, Capital Solutions, Venture Capital)
About The Position
Our Client, Treville is seeking a Senior Manager to join their Fund Finance team in New York. This is a high-impact, hands-on role reporting directly to the SVP of Fund Finance, responsible for the oversight and execution of all finance-related functions across the firm’s investment vehicles. The Senior Manager will serve as the key finance lead across Treville’s credit, hybrid, and venture platforms, overseeing third-party service providers, the fund controllers, and delivering reporting to LPs and internal stakeholders, and contributing to capital strategy and firm scalability. This role is ideal for a strategic, detail-oriented operator who thrives in a high-performance culture, enjoys rolling up their sleeves, and is excited by the opportunity to shape the finance backbone of an entrepreneurial investment platform.
Requirements
- 6–10+ years of relevant experience in fund finance, fund accounting, or private fund operations (private credit and hedge fund experience preferred)
- Bachelor’s degree in Accounting, Finance, or related field required; CPA or equivalent strongly preferred
- Deep understanding of U.S. GAAP, fund structures, and industry best practices.
- Demonstrated ability to lead complex financial processes across multiple stakeholders and service providers
- Strong Excel skills and comfort with financial systems; experience with fund admin portals and reporting platforms is a plus
- Entrepreneurial mindset and operational agility — comfortable navigating ambiguity, solving hard problems, and building systems from scratch
- Strong interpersonal skills, with a low-ego, high-integrity approach to team dynamics and collaboration
Responsibilities
- Lead all fund finance functions, including fund accounting, operations, treasury, and investor reporting across all Treville strategies.
- Own the monthly and quarterly reporting process for limited partners, lenders, and internal stakeholders; oversee deliverables from third-party fund administrators, ensuring accuracy, completeness, and consistency across vehicles.
- Act as primary liaison with fund administrators, tax preparers, and auditors to drive timely, audit-ready close processes and facilitate annual financial statements and tax filings.
- Work cross functionally to manage fund cash activity, including capital call/distribution execution, bank covenant reporting
- Enhance internal workflows and implement scalable, best-in-class reporting tools, templates, and control procedures that support firm growth and investor transparency.
- Partner with FP&A, IR, legal, and investment teams to support capital planning, portfolio-level analytics, investor diligence, and broader firm strategic initiatives.
- Maintain high standards of documentation, reconciliation, and compliance; oversee fund payables, wire transfers, and internal sign-off protocols.
- Mentor and train junior team members and contribute to the culture of accountability, excellence, and continuous improvement.
Benefits
- 90% covered medical, dental, and vision insurance premiums
- Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum
- 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting
- Flexible paid time off
- Generous holiday calendar
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What This Job Offers
Job Type
Full-time
Career Level
Senior
