PFS Fund Accounting - Associate
Core
Review and reconciliation of funds' books and records, including NAV calculation, capital calls, distributions, and financial statements for private credit funds.
Role type
Fund Accounting Associate
Builds
Accurate fund financial records and investor reporting for private credit strategies
Domain
Private Credit / Alternative Investment
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, GAAP financial statements, NAV calculation, capital call/distribution calculations, fund setup and operation, internal controls, third-party administrator liaison
Preferred skills
Big four public accounting experience, Chartered Accountant designation, Private Credit/PE/Hedge Fund experience
Technologies
General Ledger systems, Fund accounting platforms
Responsibilities
Monthly and quarterly closing of funds' books with fund administrators, Preparation and review of partners' capital statements, Review of fund expenses for accuracy, Calculation and review of monthly investor return and NAV estimates, Preparation and review of quarterly and annual GAAP financial statements, Ad hoc reporting and projects
Seniority
Mid-level, individual contributor