Company: A leading alternative investment firm (over $40B AUM) with both private equity and private credit strategies
Responsibilities:
- Assist in preparing and reviewing SEC filings (10-Q, 10-K)
- Work with the investment team on financial modeling, liquidity, and portfolio reporting
- Support internal controls and annual audits with external auditors
- Calculate and review management and incentive fees
- Handle daily cash management, invoice processing, and accruals
- Research new accounting regulations and assess financial impact
- Address investor inquiries on returns and performance metrics
- Collaborate with internal teams to enhance investor and financial reporting
- Review and reconcile investment valuations
- Assist Investor Relations in preparing quarterly reports and Board materials
- Ensure compliance with SEC and IRS regulations
- Support technology and automation initiatives
- Oversee third-party administrator workflows and ensure accuracy in accounting deliverables
- Manage two fund accountants and assist in preparing monthly and quarterly reports
- Reconcile financial data between internal systems and administrator records
Requirements:
- Bachelor's degree in finance, business, or related field; CPA preferred
- 12+ years of experience in finance and accounting, with a focus on alternative investments
- Private credit fund accounting experience; BDC experience preferred
- Strong SEC reporting and compliance background
- Expertise in financial controls and risk management
