Job Description

Fund Accountant

Fund Accountant – Private Credit

Do you have a passion for accuracy and a strong understanding of private credit investments? Are you eager to join a dynamic team and contribute to the success of a growing investment firm?

We are seeking a highly motivated Associate Fund Accountant to join our team and support the accounting functions for our private credit funds. This is a great opportunity for a talented individual to gain valuable experience in the private credit industry.
 

Responsibilities:

  • Prepare, review, and reconcile daily and monthly net asset value (NAV) calculations for private credit funds.
  • Calculate and analyze management fees, performance fees, and other fund expenses.
  • Monitor and track the fair value of private credit investments, ensuring adherence to valuation guidelines.
  • Collaborate with the investment, portfolio management, and operations teams to ensure timely and accurate financial reporting.
  • Participate in the implementation and maintenance of efficient fund accounting processes.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 1-3 years of experience in fund accounting, preferably with a focus on private credit.
  • Strong understanding of Generally Accepted Accounting Principles (GAAP) as applied to private credit investments.
  • Proficient in accounting software and familiar with portfolio management systems.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and a commitment to accuracy.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team in a fast-paced environment.

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Job #:
26451718
Position Type:
Direct Placement
Location:
Charlotte, NC
Flexibility:
Onsite

 
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