Fund Accountant, Credit Private Equity

Overview

• Join a leading financial services firm specializing in credit and private equity investments.
• Contribute to fund accounting processes within a collaborative and innovative environment.
• Work alongside experienced professionals in finance, compliance, and investor relations.
• Gain exposure to complex private equity products and investment strategies.
• Engage in challenging projects emphasizing financial accuracy and regulatory compliance.
• Support the firm’s mission to deliver exceptional risk-adjusted returns for clients.
• Enjoy a hybrid work environment fostering work-life balance and professional growth.

Key Responsibilities & Duties

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

Job Requirements

• Bachelor of Science degree in Accounting, Finance, or related field is required.
• CPA certification is preferred but not mandatory for the role.
• Minimum of 3 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 are essential.
• Ability to work under pressure and meet deadlines in a fast-paced environment.
• Reliable, proactive, and solution-oriented team player with a collaborative mindset.
• Professional appearance and demeanor to represent the firm effectively.