Sr. Fund Accountant

The ideal candidate has strong fund accounting experience within private credit or credit-focused alternative investments, excellent attention to detail, and the ability to independently manage accounting responsibilities across multiple funds and investment entities.

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Key ResponsibilitiesManage monthly and quarterly close processes for private credit funds and related investment entities.Prepare and review journal entries, account reconciliations, trial balances, and supporting schedules.Maintain fund-level general ledgers and ensure accurate recording of private credit investment activity.Account for interest income, principal activity, fees, and other activity related to debt and credit investments.Calculate and record capital calls, distributions, management fees, and other fund activity.Prepare quarterly and annual financial statements in accordance with U.S. GAAP.Support investor reporting, including capital account statements and related schedules.Assist with partnership accounting, including allocations of income, expenses, gains, and losses.Prepare and review cash and investment reconciliations.Support NAV calculations and review underlying fund and investment activity for accuracy.Coordinate with fund administrators, investment teams, auditors, tax providers, and other external partners.Provide schedules and supporting documentation for annual audits and tax filings.Maintain accurate accounting records across multiple funds, legal entities, and investment structures.
QualificationsBachelor’s degree in Accounting, Finance, or a related field required.3–6+ years of accounting experience within private credit, direct lending, credit funds, alternative asset management, or fund administration supporting credit-focused clients.Direct private credit or credit fund accounting experience strongly preferred.Strong understanding of U.S. GAAP, partnership accounting, and financial reporting.Experience accounting for debt investments and related interest, principal, fee, and cash activity.Experience with capital calls, distributions, investor allocations, and fund-level accounting.Experience with fund accounting or investment management systems preferred. xzbcwsv CPA or CPA progress is a plus, but not required.
Benefits:Medical, dental, and vision insurance401(k) plan with employer matchPaid holidays3 weeks PTOPaid sick leaveLife and disability insurance

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