Private Credit, Fund Accounting & Administration, Senior Associate
Core
Preparation, analysis, and reporting of investment and fund performance data for global Private Credit funds.
Role type
Senior Associate, Fund Accounting & Administration
Builds
Financial reporting and administrative support for premier real estate fund clients
Domain
Private Credit / Real Estate Funds
Required skills
Fund accounting, General ledger maintenance, Financial statement preparation, Capital account allocation, Waterfall calculations, Bank reconciliations, Fee calculations, Client correspondence
Preferred skills
Public accounting experience, Senior-level communication, Multi-tasking
Responsibilities
Maintaining the general ledger for various fund entities, Preparing supporting work papers for financial statements, Analytical review of monthly/quarterly investment and fund performance data, Reviewing and/or preparing of capital calls, distributions and bank reconciliations, Preparing management, annual and incentive fee calculations, Calculating waterfalls and capital account allocations, Special projects as requested