Senior Fund Accountant

Our client is a leading private credit platform focused on providing financing solutions to middle-market businesses. The firm works closely with private equity sponsors to support buyouts, refinancing’s, and growth capital needs across a wide range of industries.

Responsibilities

Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators; Prepare shadow books and records for subsequent review; Assist in the opening and structuring of new ventures and funds working with other departments; Reconcile various accounts and promptly research and correct any variances including the reconciliation of accounts with third party administrators; Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports; Research investments for the purpose of ensuring proper accounting treatment and compliance with SEC, tax, and prospectus restrictions and limitations; Prepare, reconcile, and distribute reports to/from marketing, separate custodians, and investment management; Coordinate and liaise between fund administrators and external auditors throughout annual audit procedures

Requirements

Bachelor’s degree required; 3-5 years of related experience

Nice to have

Knowledge of Wall Street Office, LoanIQ, or Advent Geneva; CPA