Senior Fund Accountant (Credit Funds)
Core
Administer credit funds, prepare financial reports, and supervise a team of accountants.
Role type
Senior Fund Accountant (Credit Funds)
Builds
Monthly, quarterly, and annual financial reports for investors and stakeholders
Domain
Fund Administration / Private Equity / Real Estate
Deliverable
dashboards & analysis
Required skills
Fund accounting, financial reporting, variance analysis, cash distribution, audit support, compliance review, team supervision, mentorship
Preferred skills
Big 4 experience, Close End Funds, Private Equity, PERE, CMBS, CPA certification
Technologies
Accounting software, financial reporting tools
Responsibilities
Supervise and mentor Associate Fund Accountants; Prepare and review performance returns; Respond to auditor queries; Coordinate cash distributions; Review documents for client agreement compliance
Seniority
Senior, hands-on IC with leadership duties