Senior Fund Accountant

Key Responsibilities:

• Oversee the full-cycle accounting and financial reporting for credit funds, including CLOs, direct lending vehicles, and structured products.

• Prepare and review monthly, quarterly, and annual financial statements in accordance with US GAAP and/or IFRS.

• Coordinate and manage the annual audit process and liaise with external auditors.

• Analyze portfolio activity, including interest income, PIK, impairments, and fair value adjustments.

• Monitor fund cash flows, capital calls, and distributions.

• Maintain and reconcile general ledgers, investment schedules, and partner capital accounts.

• Assist with regulatory filings and compliance requirements (Form PF, FATCA, etc.).

• Support investor reporting, including capital account statements and ad hoc requests.

• Partner with operations to streamline accounting processes and implement best practices.

• Collaborate with the valuation team on monthly and quarterly NAV processes.

• Stay current on evolving accounting guidance and private equity industry trends.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field; CPA or progress toward CPA strongly preferred.

• 5+ years of experience in credit fund accounting, ideally within private equity, hedge fund, or fund administration environments.

• Deep knowledge of credit investment structures, including senior loans, mezzanine debt, distressed assets, and structured finance.

• Proficiency in fund accounting software (e.g., Investran, Geneva, Allvue) and Microsoft Excel.

• Strong analytical, organizational, and communication skills.

• Detail-oriented with the ability to manage multiple priorities in a fast-paced environment.

• Experience working with third-party administrators and auditors.