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 $228.7 billion* and operate across multiple offices globally. Man Group plc is listed on the

London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at

www.man.com

At Man Group, we respect your privacy and we are committed to protecting and safeguarding your Personal Data. We have developed

policies and processes which are designed to provide for the security and integrity of your Personal Data. We are committed to

Processing your Personal Data fairly and lawfully, and being open and transparent about such Processing. For further information

on how we process your data, please see the privacy notice for applicants here

As at 31 March 2026

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 Lending’s 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 Lending’s 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

Bachelor’s 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

The anticipated based salary range for this position is listed below. Compensation packages would also include benefits and a

discretionary bonus. This is the base salary range that the Company believes it will pay for this position at the time of this

posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the

applicant. The Firm reserves the right to modify this pay range at any time.

US Pay Range

$90,000—$105,000 USD

Inclusion, Work-Life Balance and Benefits at Man Group

You'll 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, you'll find opportunities to grow, develop your talents, and help foster an

inclusive environment for all across our firm and industry. Learn more at www.man.com/diversity.

You'll 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, you'll 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 TalentAcquisition@man.com.

Roll

Fund Accountant Associate

Kategori

Direct Lending

Plats

Fort Worth; Texas

Publicerad

17 juni

Sista ansökningsdag

17 augusti

Källa

Arbetsgivarens hemsida

Taggar för det här jobbet

Direct Lending

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