COMPANY:
A leading global multi-strategy alternative asset management firm with over $25 billion in AUM, actively investing across venture capital, private equity, private credit, and real estate.
RESPONSIBILITIES:
- Oversee the day-to-day accounting for private credit funds, including NAV calculations, capital calls, distributions, and fee accruals
- Prepare and review quarterly and annual financial statements in accordance with IFRS or US GAAP
- Work closely with fund administrators, auditors, and tax advisors to ensure compliance with regulatory requirements
- Support portfolio valuation processes, reconciling investment activity, interest accruals, and amortization schedules
- Assist in managing investor allocations, reporting, and waterfall calculations
- Collaborate with investment and operations teams to ensure seamless transaction execution and data integrity
- Contribute to process improvements and system enhancements to optimize fund reporting and efficiency
REQUIREMENTS:
- 6-12 years of fund accounting experience within private credit
- CPA required
- Strong understanding of fund structures, credit investments, and financial instruments (loans, debt securities, structured products)
- Proficiency in IFRS or US GAAP, with knowledge of fund compliance and regulatory requirements
- Experience working with fund administrators, auditors, and tax professionals
- Advanced Excel skills; experience with fund accounting software (e.g., Investran, Geneva, or eFront) is a plus
