| Job Information |
Our global Private Credit Fund client is seeking to recruit a junior Fund Accountant to perform day to day fund accounting, investor reporting and financial data analysis for a variety of entities across their private credit / direct lending business ($10B+ AUM).
Responsibilities:
- Assist managing day to day accounting for multiple private credit funds and entities
- Prepare NAVs, reconciliations, 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
- Collaborate 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
- 1-3 years’ fund accounting experience
- Exposure to various fund structures preferred – 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/or DDTLs preferred
- Investment management industry public accounting experience is a plus
- 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
- Ability to work overtime as required
- Keen interest in a career in private credit and alternative investments
|
