Fund Accountant - Multi Asset Class / Credit
Core
Perform day-to-day accounting, reconciliations, and operational oversight for a diverse portfolio of hedge funds, private equity, and private credit funds.
Role type
Fund Accountant (Multi-Asset Class / Credit)
Builds
Financial statements, capital activity notices, net asset values, and performance reports for alternative investment vehicles.
Domain
Alternative asset management (Private Equity, Private Credit, Hedge Funds)
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
General ledger accounting, portfolio software proficiency, Level I/II/III security valuation, partnership accounting, financial reporting, auditing, tax knowledge, Microsoft Excel, Power BI
Preferred skills
CPA certification, experience with Advent Geneva, experience in private equity/credit/hedge funds
Technologies
Advent Geneva, Microsoft Excel, Power BI
Responsibilities
Process investment activities across public/private equities, debt, swaps, options, and forwards; oversee third-party administrators; coordinate compliance filings; act as primary contact with investment sponsors; lead special projects and process improvements.
Seniority
Mid-level, hands-on IC