Drimva

Millennium

Accounting Manager, Transaction Accounting Advisory

$160K–$250K

New York, New York · On-site · Manager · Full-time · Posted Feb 27, 2026

Experience
8+ years in audit, accounting, or financial services.

About the job

Provides technical accounting and financial reporting advice for private credit activities, investment transactions, and related business initiatives.

What you'll do

  • Analyze investment transactions and legal documents, prepare technical accounting conclusions, and advise on appropriate structuring and accounting.
  • Prepare and review private credit reporting materials, U.S. GAAP financial statements, and footnote disclosures.
  • Partner with internal teams, external advisors, and auditors; support monthly reporting, year-end audits, and other group priorities.

What they ask for

  • Experience at a Big 4 public accounting firm and/or within a private credit fund.
  • CPA or equivalent qualification.
  • Deep knowledge of U.S. GAAP technical accounting, including practical investment company accounting experience under ASC 946.
  • Strong understanding of credit investment products and related U.S. GAAP accounting and disclosure requirements.

Nice to have

  • Experience with financial reporting systems, Alteryx, and AI tools.

Pay

$160,000 to $250,000 USD base salary

Tools

U.S. GAAP, ASC 946, Microsoft Office, Alteryx

AI focus

AI tools are listed as a plus; no specific AI work is described.

Model-written summary · the original posting is authoritative

First seen Oct 28, 2026 · Last verified Nov 5, 2026 (UTC)