| Job Information |
Our global Private Debt Fund client is seeking to recruit a Senior Fund Accountant to manage day to day fund accounting, investor reporting and financial data analysis for a variety of entities in their private debt / direct lending business unit.
Responsibilities:
- Manage day to day accounting for multiple private credit funds and entities
- Prepare NAVs, reconcilations, journal entries and work papers in support of the month-end, quarter-end and annual close process
- Prepare reconciliations of investment positions and fund cash
- Prepare financial statements (monthly, quarterly and annual)
- Track and document capital calls, management and incentive fees, distributions, accruals and fund expenses
- Collborate closely with fund operations, investor relations and compliance teams
- Monitor fund compliance
- Analyze fundraising requests and investor reporting
- Manage annual audit and tax reporting process and work closely with internal accounting and external audit partners
Requirements:
- Bachelor’s Degree in Accounting or Finance
- CPA strongly preferred
- 5+ years’ fund accounting experience
- Demonstrated accounting experience across a variety of fund structures – standalone entities, private equity funds, master feeder structures, private debt, side by side entities, etc.
- Fundamental knowledge of term loans, revolving credit, leveraged loans and DDTLs
- Prior investment management focused public accounting experience strongly preferred
- Broad knowledge of fund accounting and financial reporting theory
- Mature, motivated and high attention to detail
- Ability to interact effectively various internal and external stakeholders
- Advanced technical skills
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