Fund Accounting, Private Credit , Associate

Manage monthly and quarterly closing of fund books, including NAV review and reconciliation with third-party administrators.

Prepare and review partners’ capital statements, capital call and distribution calculations, and fund expenses.

Collaborate cross-functionally on fund setup, GAAP financial statements, internal and investor reporting, and ad hoc projects.

Bachelor's or master's degree in Accounting or Finance (master's preferred).

5+ years of combined experience in Fund Accounting and/or public accounting within financial services (preferably Private Credit, Public Credit, Private Equity, or Hedge Funds).

Big Four public accounting experience preferred; Chartered Accountant or equivalent preferred.

Ability to work late shifts (2 PM to 11 PM) supporting EMEA and US time zones; hybrid work model with at least 4 days in office per week.

Experience with fund accounting operations in private credit or alternative investment funds, indicating comfort with complex financial products and fund structures.

Proven capability to handle detailed reconciliation and NAV calculations with accuracy and under deadlines.

Demonstrated ability to collaborate across middle office, asset management, legal, and investor relations teams in a matrixed global environment.