Fund Accountant Associate

About Man Group

Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic Discretionary and Solutions offerings. Powered by talent and advanced technology our single and multi-manager investment strategies are underpinned by deep research and span public and private markets across all major asset classes with a significant focus on alternatives. Man Group takes a partnership approach to working with clients establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent.

Headquartered in London we manage $227.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker and is a constituent of the FTSE 250 Index. Further information can be found at

* As at 31 December 2025

About Man US Direct Lending

Man US Direct Lending is a private credit manager specializing in directly-originated secured senior and unitranche loans to performing private equity sponsor-backed U.S. middle market companies.

Man US Direct Lendings middle market direct lending investment objective is to generate current income with a focus on capital preservation. Man US Direct Lending offers a complete financing solutions product suite to middle market businesses with EBITDA generally between $10 million and $75 million. From inception to September 30 2025 MDL has invested and managed capital (including co-investments) of over $33 billion in performing senior secured loan investments across more than 355 borrowers.

Man US Direct Lending has built its platform with a senior management team that has extensive experience investing across the capital structure. Man US Direct Lendings senior management team shares a common investment philosophy built on a framework of assessing companies with disciplined fundamentals-based credit analysis. As of September 30 2025 MDL had 78 employees 45 of whom are dedicated investment professionals with three primary offices located in New York New York Fort Worth Texas and Chicago Illinois. The Firm also has offices in Wellesley MA and in San Francisco CA.

Purpose of the Role

Fund Accounting team at Man US Direct Lending is responsible for financial reporting audit and tax compliance for its funds and other investment structures.

The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance and operations teams. The ideal candidate has a strong sense of ownership is proactive and is able to work on multiple projects at one time employing a range of skillsets.

The Associate will report to Parmeet Jangi Vice President.

Specific Responsibilities

• Managing the monthly quarterly and annual Fund financial statement closing process
• Primary review of the Fund quarterly and annual financial statements
• Primary review of monthly and quarterly compliance report to the Funds lenders
• Primary review of Fund tax returns and K-1s
• Assisting and coordinating Fund audits
• Assisting in the preparation of quarterly income and annual operating budget projections
• Managing investor capital calls and distributions process
• Management fee and incentive fee calculations
• Monitoring daily cash management and other liquidity needs
• Managing and supervising third-party administrators and other third-party service providers
• Efficient and effective communication with auditors portfolio management team and investment team
• Contribute to the development of policies and procedures
• Ad hoc projects as assigned

Key Competencies

• Bachelors degree in Accounting
• A minimum of two years of experience within the financial services industry at a public accounting firm or alternative asset manager
• Understanding of and interest in private credit a plus
• Strong Excel skills
• Exceptionally detail oriented and has ability to multi-task
• Effective communicator and able to write clearly and concisely
• Strong interpersonal skills

Inclusion Work-Life Balance and Benefits at Man Group
Youll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives partnerships and programmes youll find opportunities to grow develop your talents and help foster an inclusive environment for all across our firm and industry. Learn more at have opportunities to make a difference through our charitable and global initiatives while advancing your career through professional development and with flexible working arrangements available too. Like all our people youll receive two annual Mankind days of paid leave for community volunteering.

Our comprehensive benefits package includes competitive holiday entitlements pension/401k life and long-term disability coverage group sick pay enhanced parental leave and long-service leave. Depending on your location you may also enjoy additional benefits such as private medical coverage discounted gym membership options and pet insurance.

Equal Employment Opportunity Policy

Man Group provides equal employment opportunities to all applicants and all employees without regard to race color creed national origin ancestry religion disability sex gender identity and expression marital status sexual orientation military or veteran status age or any other legally protected category or status in accordance with applicable federal state and local laws.

Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us please contact.