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Asset Management

Title Fund Accountant – Direct Lending
Categories Asset Management, Fund Accounting
Location New York, NY
Job Information

Our global Private Credit Fund investment management client is seeking to recruit an experienced Fund Accountant to support with day to day fund accounting, investor reporting and financial data analysis across a variety of private investment funds.

Responsibilities:

  • Assist with day to day accounting for multiple private funds and related entities
  • Assist with the preparation of NAVs, reconcilations, journal entries and work papers in support of the month-end, quarter-end and annual close process
  • Assist with reconciliations of investment positions and fund cash
  • Assist with financial statement preparation (monthly, quarterly and annual)
  • Track and report on capital calls, management and incentive fees, distributions, accruals and fund expenses
  • Collborate closely with fund operations, investor relations and compliance teams
  • Monitor fund compliance
  • Assist with analyzing fundraising requests and investor reporting
  • Assist in managing the 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 preferred
  • 4+ years’ fund accounting experience
  • Demonstrated accounting experience across a variety of fund structures – standalone entities, private equity funds, master feeder structures, private debt, etc.
  • Fundamental knowledge of term loans, revolving credit, leveraged loans and DDTLs
  • 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
Apply Now


Title Senior Fund Accountant – Private Debt Fund
Categories Asset Management, Buy Side, Fund Accounting
Location New York, NY
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
Apply Now