Private Credit Fund Accountant
: Job Details :

Responsibilities:

• Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activities
• Prepare, analyze, and review reporting requests
• Assist with preparation of quarterly and annual financial statements
• Work with dedicated fund administrator on NAV review and preparation, expense payment, and trade settlement
• Liaise with internal stakeholders on critical fund processes such as valuation, debt facility management, shareholder transactions, and compliance
• Ad hoc initiatives and special projects

Required Qualifications:

• 2-5 years of investment management accounting experience with a public accounting firm, fund administrator, or in-house
• CPA preferred
• Credit exposure a plus

35780