About Man GroupMan 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.Headquarters and ScaleHeadquartered 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 EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com.As at 31 December 2025About Man US Direct LendingMan 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 RoleFund 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 ResponsibilitiesManaging the monthly, quarterly, and annual Fund financial statement closing processPrimary review of the Fund quarterly and annual financial statementsPrimary review of monthly and quarterly compliance report to the Funds' lendersPrimary review of Fund tax returns and K-1sAssisting and coordinating Fund auditsAssisting in the preparation of quarterly income and annual operating budget projectionsManaging investor capital calls and distributions processManagement fee and incentive fee calculationsMonitoring daily cash management and other liquidity needsManaging and supervising third-party administrators and other third-party service providersEfficient and effective communication with auditors, portfolio management team and investment teamContribute to the development of policies and proceduresAd hoc projects as assignedKey CompetenciesBachelor's degree in AccountingA minimum of two years of experience within the financial services industry at a public accounting firm or alternative asset managerUnderstanding of and interest in private credit a plusStrong Excel skills#J-18808-Ljbffr