Fund Accountant – Private Credit

Overview

• Join a dynamic financial services firm as a Fund Accountant supporting private credit operations and reporting.
• Play a pivotal role in fund operations, financial reporting, and investor communications.
• Collaborate with senior leadership and investment teams in a fast-paced environment.
• Gain exposure to fund structures, debt investment accounting, and performance metrics analysis.
• Contribute to audit processes and ensure compliance with financial reporting standards.
• Enhance your skills in fund accounting and private credit operations.
• Work within a collaborative, entrepreneurial team environment.
• Enjoy professional growth opportunities and meaningful exposure to investment activities.

Key Responsibilities & Duties

• Manage daily cash activities, including reconciliations and liquidity monitoring.
• Prepare and post journal entries for debt investments, including interest income and amortization.
• Maintain the general ledger and ensure fund-level financial data accuracy.
• Calculate and process management fees and expense allocations.
• Coordinate with portfolio management teams on investment activity and reporting.
• Prepare capital call calculations, investor notices, and quarterly financial statements.
• Analyze fund performance metrics, including MOIC and IRR calculations.
• Support year-end audit processes and liaise with external auditors.
• Assist with ad hoc reporting and analysis for internal stakeholders.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 1–4 years of experience in private credit fund accounting or public accounting.
• Strong understanding of fund structures and financial reporting principles.
• Proficiency in Excel, including pivot tables and complex formulas.
• Experience with WSO software is a plus.
• Detail-oriented self-starter with strong analytical skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Strong communication and interpersonal skills.
• Team-oriented mindset with a proactive approach to problem-solving.