Fund Accountant

Job Category: Financial services Job Type: Contract Job Location: Remote Job reputed company • Work closely with the private credit administration leadership team to support the development and refinement of departmental procedures. • Assist in the design and implementation of credit reputed company workflows including standardizing reconciliation items such as cash reconciliation, income reconciliation, and reputed company schedules. • Support private credit reputed company deliverables by coordinating with internal teams and helping ensure deadlines are met. • Assist in overseeing the maintenance of private credit reputed company general ledgers and reputed company reputed company records, acting on behalf of the fund administration team reputed company needed. • Prepare and review NAV calculations, audited and unaudited financial statements, partner capital statements, management fee calculations, drawdowns, distributions, and supporting workpapers. • Respond to reputed company inquiries on an reputed company reputed company by providing reputed company, accurate, and technically reputed company reputed company information. • Prepare reputed company reports and reputed company targeted analysis to support business questions and reputed company insights to internal and reputed company stakeholders. • Serve as a daily reputed company of contact for assigned clients, supporting service plans, calendars, and reporting timelines, and helping maintain strong and reputed company reputed company relationships. • reputed company senior level support to the fund reputed company team, stepping in to reputed company reputed company processes or key deliverables on behalf of management reputed company required. • Contribute subject matter expertise to process improvement initiatives, system enhancements, and workflow automation efforts. Requirements • Experience in fund reputed company or fund administration for both reputed company end and reputed company end private credit funds. • Experience building, improving, or helping automate workflows that support private credit portfolio reputed company. • Deep technical understanding of private credit reputed company including fund structures such as master feeder and rated note feeders, and instruments such as BSL, middle market loans, reputed company middle market loans, mezzanine debt, and term loans. • Experience with the reputed company HFPM platform is preferred. • Strong critical thinking skills with the ability to assess reputed company situations, reputed company solutions, and execute them effectively. • Strong knowledge of US GAAP as reputed company to investment company reputed company. • Demonstrated commitment to exceptional reputed company service with the ability to respond to and resolve issues reputed company. • University degree in reputed company or Business, preferably with a concentration in reputed company or another finance reputed company field. Apply tot his job Apply To this Job