Fund Accounting, Private Credit ,Analyst
Core
Review and reconciliation of fund books and records, including NAV calculation, capital calls, distributions, and GAAP financial statements for private credit funds.
Role type
Fund Accounting Analyst
Builds
Accurate fund financial records and investor reporting for private credit strategies
Domain
Private Credit / Fund Accounting
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 processing, 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
Fund accounting systems, GAAP reporting tools
Responsibilities
Monthly and quarterly closing of funds' books with fund administrators, Preparation and review of partners' capital statements, Calculation and review of capital call and distribution notices, 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
Seniority
Junior, individual contributor