Associate, Private Credit Fund Accounting, PFS
Core
Review and reconcile fund books and records, manage NAV calculations, and oversee financial reporting for private credit funds.
Role type
Associate Fund Accountant
Builds
Monthly/quarterly fund closings, financial statements, capital calls, and investor reports
Domain
Private Credit / Asset Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, GAAP financial statements, capital calls, distributions, NAV calculation, fee calculations, regulatory compliance (SEC/NFA), Excel (VBA), data analysis
Preferred skills
Big Four public accounting experience, CPA, Private Credit exposure, VBA, PowerPoint
Technologies
Excel, VBA, PowerPoint, Word
Responsibilities
Monthly and quarterly closing of funds' books with fund administrators; Preparation and review of management and incentive fee calculations; Preparation and review of partners' capital statements; Review of fund expenses and coordination of accruals; Calculation and review of investor return and NAV estimates; Preparation and review of GAAP financial statements; Ensure regulatory compliance with SEC and NFA
Seniority
Associate, hands-on IC