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 statements, portfolio schedules, capital account allocations, and management/incentive fee calculations for real estate and private credit funds.
Domain
Private Credit / Real Estate Funds / Fund Administration
Required skills
Fund accounting, General ledger maintenance, Financial statement preparation, Capital call and distribution processing, Bank reconciliations, Fee calculation (management/incentive), Waterfall calculation, Client correspondence
Preferred skills
Public accounting experience, Senior-level verbal and written communication, Complex administrative multitasking
Technologies
General Ledger systems, Financial reporting tools
Responsibilities
Maintain general ledger for various fund entities, Prepare supporting work papers for financial statements and capital allocations, Analyze monthly/quarterly investment and fund performance data, Review and prepare capital calls, distributions, and bank reconciliations, Calculate management, annual, and incentive fees, Prepare client correspondences, Execute special projects
Seniority
Senior, hands-on IC