Fund Accountant

Key Responsibilities: Apply GAAP principles and company accounting policies to accurately record and classify financial transactions. Review monthly and quarterly financial reports, including management fees, waterfall distributions, and fund administrator financial statements, ensuring accuracy and completeness. Support daily cash operations by preparing loan draw funding requests and wire payment documentation for Controller approval. Coordinate with the fund administrator to perform weekly cash reconciliations and ensure all transactions are recorded accurately. Calculate and prepare monthly interest invoices for the underlying loan portfolio. Assist in the annual audit process by coordinating with external auditors and providing required supporting documentation. Maintain loan portfolio records, schedules, and supporting documentation. Support the external tax team by preparing information required for fund tax returns and investor K-1 reporting. Prepare ad hoc financial reports, analyses, and administrative support as requested by the Controller.