Associate Manager - Fund Accounting (Private Debt)
Core
Own key client relationships and manage assigned funds, performing daily accounting of cash and position activity, NAV production, and financial reporting for private debt funds.
Role type
Associate Manager, Fund Accounting (Private Debt)
Builds
Daily transaction bookings, monthly/quarterly NAV schedules, activity reports (purchases, paydowns, commitments, borrowings, yield calculations), and financial statements.
Domain
Financial Services / Private Debt / Fund Administration
Required skills
Fund accounting, NAV production, corporate actions, reconciliation, financial statement preparation, project management, client relationship management, MS Excel, delegation
Preferred skills
Master's degree in Accounting, CPA, experience with equities/fixed income/repurchase agreements/futures/FX/mortgages/options
Technologies
MS Excel
Responsibilities
Daily accounting of cash and position activity; Produce monthly/quarterly NAV and supporting schedules; Coordinate with reconciliation, loan servicing, and corporate actions teams; Manage client relationships and address inquiries; Prepare or assist in financial statement preparation; Identify process efficiency improvements; Act as subject matter expert for escalated P&L and NAV issues.
Seniority
Mid-Senior, hands-on IC with client ownership