Credit Fund Accountant

Overview

• Manage credit fund accounting operations, ensuring accuracy and compliance with industry standards.
• Collaborate with clients to implement tailored accounting solutions for credit funds.
• Oversee financial reporting, audits, and investor communications for credit fund partnerships.
• Develop and maintain processes to optimize fund administration and client satisfaction.
• Provide strategic direction and guidance to accounting teams and clients.
• Ensure compliance with partnership agreements and regulatory requirements.
• Leverage advanced accounting systems and tools for efficient operations.
• Support the growth and development of the accounting team through training and mentorship.

Key Responsibilities & Duties

• Serve as the primary contact for credit fund client relationships, overseeing engagements from proposal to implementation.
• Coordinate and review investor communications, including capital call notices and balance statements.
• Oversee investment transactions and general ledger entries within accounting systems.
• Review and approve management fee calculations, invoices, and journal entries.
• Lead the preparation and review of fund financial statements and management reports.
• Collaborate with auditors during interim and annual audits of credit fund partnerships.
• Calculate and review credit fund performance metrics, ensuring accuracy and compliance.
• Provide strategic direction on various accounting projects and initiatives.

Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field.
• Minimum of 2 years of experience in credit fund accounting; 4 years preferred.
• Proficiency in accounting systems such as Investran Live and Salesforce CRM.
• Strong knowledge of partnership allocation models and financial reporting standards.
• Experience with investor communications and fund performance metric calculations.
• Ability to lead and mentor accounting teams effectively.
• Excellent analytical and problem-solving skills.
• Familiarity with audit processes and compliance requirements.