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Strong Tier-1 brand, metro location, and mid-level generalist finance role increase applicant competition.
Fund accounting for private credit requires specialized fund and GAAP expertise, limiting cross-industry transferability.
Explicit 5+ years requirement, Big Four and CA preferences, and fund-specific experience raise screening strictness.
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Oversee monthly and quarterly closing of fund books including NAV calculation, reconciliation, and review of partners’ capital statements.
Manage capital call and distribution calculations, fund expense review, and preparation of GAAP financial statements.
Coordinate with internal departments and external fund administrators to ensure accuracy of fund accounting records and support ad hoc reporting and fund setup operations.
Bachelor's degree in Accounting or Finance; Master’s degree preferred.
5+ years of combined experience in Fund Accounting and/or public accounting supporting financial services clients, preferably in Private Credit, Public Credit, Private Equity, or Hedge Funds.
Experience with fund accounting responsibilities including NAV calculation, capital calls/distributions, and financial statement preparation.
Ability to work late shift (2 PM to 11 PM) as part of a hybrid work schedule.
Has Big Four public accounting experience and Chartered Accountant qualification (or equivalent) preferred.
Familiarity with complex alternative investment structures including private credit, leveraged loans, and CLOs.
Operates effectively in fast-paced, detail-oriented environments requiring coordination across multiple teams and jurisdictions.