Private Credit CFO - Interval & Private Funds

Nomura Holdings, inc. • New York, NY

3d • $200,000 - $250,000

About The Position

This is a unique opportunity to lead complex financial operations across multiple fund structures while shaping the future of alternative credit investing for the group. You will drive financial excellence for Nomura Capital Management – a sophisticated private credit platform currently managing both an interval fund (NAIFX) and a traditional private fund.
In this role, you will:
Fund Operations Excellence

Lead daily/quarterly NAV processes and chair valuation committee responsibilities with precision and transparency to all associated parties
Administer compliance with '40 Act diversification, leverage, and liquidity requirements while maintaining operational efficiency
Manage comprehensive private fund accounting and oversee rigorous valuations and fair value determinations across all forms of private credit investing
Coordinate seamless private fund capital calls and distributions with fund partners

Strategic Financial Leadership

Oversee sophisticated financial reporting for both '40 Act interval funds and private fund structures, leading annual audits and coordinating deliverables with service providers and internal stakeholders
Ensure meticulous compliance with SEC registered fund regulations, private fund requirements, fund governing agreements, and accounting standards
Drive comprehensive financial reporting including fund-level, portfolio company, and firm-level financials
Assist COO with strategic budgeting, forecasting, and variance analysis to support business growth and investor transparency

Organizational Impact

Develop unified financial reporting frameworks that set firm standards for current funds and future product launches
Lead broader finance initiatives supporting multiple fund types while driving continuous process improvements
Build scalable systems and processes to support rapid growth and operational excellence
Integrate with broader Nomura Holding America finance colleagues to ensure consistent reporting and

Requirements

• 10+ years of progressive experience with minimum 5+ years managing both registered and private fund structures investing primarily in private credit
• CPA required; MBA preferred
• Strong '40 Act and private fund experience essential - no exceptions
• Exceptional background in private credit valuations, fund accounting, GAAP, and alternative investment structures
• Deep, demonstrable knowledge of interval fund mechanics and complex regulatory reporting requirements
• Proven experience with sophisticated portfolio valuation methodologies and fair value frameworks
• Excellent problem-solving and analytical skills
• Motivated to independently find solutions and to then propose for collaboration and implementation
• Superior communication and interpersonal abilities
• Detail-oriented with strong organizational skills

Nice To Haves

• Prior experience at leading asset managers with multiple fund structures strongly preferred

Responsibilities

• Lead daily/quarterly NAV processes and chair valuation committee responsibilities with precision and transparency to all associated parties
• Administer compliance with '40 Act diversification, leverage, and liquidity requirements while maintaining operational efficiency
• Manage comprehensive private fund accounting and oversee rigorous valuations and fair value determinations across all forms of private credit investing
• Coordinate seamless private fund capital calls and distributions with fund partners
• Oversee sophisticated financial reporting for both '40 Act interval funds and private fund structures, leading annual audits and coordinating deliverables with service providers and internal stakeholders
• Ensure meticulous compliance with SEC registered fund regulations, private fund requirements, fund governing agreements, and accounting standards
• Drive comprehensive financial reporting including fund-level, portfolio company, and firm-level financials
• Assist COO with strategic budgeting, forecasting, and variance analysis to support business growth and investor transparency
• Develop unified financial reporting frameworks that set firm standards for current funds and future product launches
• Lead broader finance initiatives supporting multiple fund types while driving continuous process improvements
• Build scalable systems and processes to support rapid growth and operational excellence
• Integrate with broader Nomura Holding America finance colleagues to ensure consistent reporting and

Benefits

• full range of medical, financial, and/or other benefits (including 401(k) eligibility and various paid time off benefits, such as vacation, sick time, and parental leave)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level