Senior Fund Accountant/Assistant Controller

Senior Fund Accountant/Assistant Controller Overview

• The Senior Fund Accountant/Assistant Controller will oversee accounting operations for private credit funds and management company functions.
• Collaborate directly with the Chief Financial Officer in a dynamic, fast-paced environment.
• Handle financial reporting, investor reporting, cash management, budgeting, and liquidity forecasting.
• Ensure compliance with GAAP, partnership accounting, and investment accounting standards.
• Participate in strategic finance initiatives and system implementations.
• Enhance accounting processes, internal controls, and reporting workflows.
• Work closely with investment, compliance, investor relations, and operations teams.
• Opportunity to contribute to the growth and success of a leading private credit fund.

Senior Fund Accountant/Assistant Controller Key Responsibilities & Duties

• Coordinate with loan/fund administrators, auditors, and tax partners for accurate financial operations.
• Maintain loan accrual schedules and reconcile with administrative records.
• Assist with monthly and quarterly investor reporting and valuation processes.
• Support capital calls, distributions, and performance calculations.
• Manage track records for funds and loan portfolios.
• Review and produce monthly closings and financial reports.
• Conduct budgeting and variance analysis for revenues and expenses.
• Assist with cash forecasting and maintenance of financial forecasts.
• Contribute to compliance programs and operational improvements.

Senior Fund Accountant/Assistant Controller Job Requirements

• Bachelor’s degree in Accounting or Finance; CPA preferred.
• 2-5 years of accounting experience, preferably within alternative investments.
• Proficiency in GAAP, partnership accounting, and investment accounting concepts.
• Advanced Microsoft Excel skills required.
• Strong analytical and problem-solving capabilities.
• Excellent organizational skills and attention to detail.
• Ability to manage multiple priorities and deadlines independently.
• Effective communication skills for interaction with senior management.
• Entrepreneurial mindset with a willingness to take ownership.