Senior Fund Accountant Private Credit

Job Responsibilities

• Leverage prior job experience (preferably Big 4 or relevant industry background)
• Broaden accounting, finance, and analytical capabilities
• Supervise and mentor Associate Fund Accountants and Fund Accountants
• Train new employees
• Administer, report, and review financials in line with industry standards
• Respond to auditor queries
• Increase communication and interaction with clients and their investors
• Prepare and review monthly, quarterly, and annual reports for stakeholders
• Calculate and review performance returns
• Support and coordinate client cash distributions
• Analyze and interpret accounting records, financial statements, and audit documents for accuracy and compliance
• Develop leadership skills through project involvement and initiative
• Review documents to ensure compliance with client agreements

Your Profile

• Bachelor's degree in Accounting or a related field
• 5+ years of finance or accounting experience
• Experience with Closed-End Funds, Private Equity, PERE, and CMBS preferred
• Strong understanding of assigned fund investments and broader market trends
• Familiarity with Capital Calls, Distributions, and Management Fees
• Exposure to:
• Waterfall Calculations, Hurdle Rate, Catch-up, and Carry
• Loan Accounting (including journal entries, interest accruals, PIK, paydowns, prepayments, defaults, amortization of OID, premium, and discount)
• Ability to create SOPs and identify process improvement opportunities
• Proficiency in cash reconciliation and expense reimbursement
• Strong communication and analytical skills
• CA or CMA eligibility a plus
• Exposure to loan administration, agency services, trade settlement, and CLO manager services