COMPANY:
Global multi-strategy alternative asset management firm with over $30 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:
- 6-10+ years of fund accounting experience within private credit, 1-2 years as a manager
- CPA a strong +
- Strong understanding of fund structures, and Private credit investments
- Experience with fund administrators, auditors, and tax professionals
- Advanced Excel skills
