Fund Accountant, Credit Private Equity

Overview

• Join a dynamic financial services firm specializing in credit and private equity investments.
• Contribute to fund accounting and operational processes within a collaborative environment.
• Work closely with experienced professionals in finance, investor relations, and compliance.
• Gain exposure to complex private equity products and real estate investments.
• Engage in challenging projects emphasizing financial accuracy and regulatory compliance.
• Contribute to the firm's goal of delivering attractive risk-adjusted returns for clients.
• Enjoy a hybrid work environment promoting work-life balance and professional growth.

Key Responsibilities & Duties

• Manage trade entry, settlement, reporting, and reconciliation processes.
• Assist with month-end close activities, including financial statements and NAV calculations.
• Prepare internal performance, valuation, and risk reports.
• Support year-end audit and tax reporting requirements such as 1099s and K1s.
• Ensure data integrity across systems and reports.
• Oversee fee calculations and track fund and employee expenses.
• Assist with regulatory reporting, including ADV, Form PF, and FATCA compliance.
• Collaborate with Investor Relations and Legal & Compliance teams.

Job Requirements

• Bachelor of Science degree in Accounting, Finance, or related field.
• CPA certification preferred but not mandatory.
• 3-8 years of relevant experience in accounting or finance.
• Proficiency in Excel and familiarity with Bloomberg is advantageous.
• Strong attention to detail and excellent communication skills.
• Ability to work under pressure and meet deadlines in a fast-paced environment.
• Reliable, proactive, and solution-oriented team player.
• Professional appearance and demeanor with a collaborative mindset.