Private Credit Fund Accounting And Administration, Senior Associate

✨ About The Role

- The Senior Associate will be responsible for maintaining the general ledger for various fund entities and preparing supporting work papers for financial statements.
	- The role involves conducting analytical reviews of monthly and quarterly investment and fund performance data.
	- Responsibilities include reviewing and preparing capital calls, distributions, and bank reconciliations, as well as preparing management and incentive fee calculations.
	- The candidate will also be tasked with calculating waterfalls and capital account allocations, along with special projects as requested.
	- Ensuring compliance with legal documents and maintaining working relationships with all client contacts is a key aspect of the job.
                            

⚡ Requirements

- The ideal candidate will have fund accounting or public accounting experience, demonstrating a strong understanding of financial reporting and analysis.
	- Excellent communication skills are essential, as the role involves leading verbal and written communications with senior-level internal and external clients.
	- Strong administrative and organizational skills are required, with the ability to manage multiple tasks efficiently to meet client deliverables.
	- A proactive approach to problem-solving and a passion for delivering innovative solutions in the alternative investment industry will be beneficial.
	- The candidate should be comfortable working in a team-oriented environment and maintaining relationships with various stakeholders, including clients, auditors, and legal personnel.
                            

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Private Credit Fund Accounting And Administration, Senior Associate

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✨ About The Role

⚡ Requirements

Private Credit Fund Accounting And Administration, Senior Associate

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