
Private Credit Fund Senior Accountant
1 week ago
We are seeking a seasoned senior fund accountant to lead our private credit funds accounting team.
The ideal candidate will have extensive experience in private credit funds, specifically within the financial services sector.
Key responsibilities include:
- Managing and overseeing a portfolio of private credit funds
- Ensuring accurate and efficient delivery of fund accounting services
- Handling complex P&L allocations across multiple entities
- Assisting teams in performing waterfall calculations and ensuring their accuracy
Required qualifications and skills include:
- Bachelor's degree in Accounting or related field
- 10+ years of experience in fund accounting, with at least 6+ years in private credit funds accounting
- Strong understanding of fund structures, including master-feeder, SPVs, and blockers
- Experience with cash reconciliation, expense reimbursement, and loan accounting
- Knowledge of financial reporting, performance reporting, and investor-related reporting
This is an exciting opportunity to join our team and contribute to the growth and success of our private equity business.
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