Senior Fund Accountant

Key Responsibilities:

Oversee the full-cycle accounting and financial reporting for credit funds, including CLOs, direct lending vehicles, and structured products.

Prepare and review monthly, quarterly, and annual financial statements in accordance with US GAAP and/or IFRS.

Coordinate and manage the annual audit process and liaise with external auditors.

Analyze portfolio activity, including interest income, PIK, impairments, and fair value adjustments.

Monitor fund cash flows, capital calls, and distributions.

Maintain and reconcile general ledgers, investment schedules, and partner capital accounts.

Assist with regulatory filings and compliance requirements (Form PF, FATCA, etc.).

Support investor reporting, including capital account statements and ad hoc requests.

Partner with operations to streamline accounting processes and implement best practices.

Collaborate with the valuation team on monthly and quarterly NAV processes.

Stay current on evolving accounting guidance and private equity industry trends.

Qualifications:

Bachelor's degree in Accounting, Finance, or related field; CPA or progress toward CPA strongly preferred.

5+ years of experience in credit fund accounting, ideally within private equity, hedge fund, or fund administration environments.

Deep knowledge of credit investment structures, including senior loans, mezzanine debt, distressed assets, and structured finance.

Proficiency in fund accounting software (e.g., Investran, Geneva, Allvue) and Microsoft Excel.

Strong analytical, organizational, and communication skills.

Detail-oriented with the ability to manage multiple priorities in a fast-paced environment.

Experience working with third-party administrators and auditors.