Fund Accountant (VP/Director) - Alternate Asset Management OR Investment Management

Title: Fund Accountant (VP/Director) - Alternate Asset Management Location: Remote Duration: Full Time/6 months Project (can get extended) We need below skill in resume. 1. Corporate Accountant with Private Credit/ Private Equity Exp 2. Alternative Asset Management Exp 3. Client Facing OR Consulting Exp Job Description: Corporate Accountant with a specialized focus on Private Credit to support our general ledger, financial reporting, and control processes. This is a core accounting role within the finance division of a leading alternative asset manager. The ideal candidate will have a solid grasp of the private debt lifecycle, from deal origination to exit, and the related accounting and reporting implications. Responsibilities: • Maintain and reconcile the general ledger for private credit entities, ensuring timely and accurate financial records. • Manage month-end close processes, including journal entries, accruals, intercompany transactions, and variance analysis. • Prepare financial statements and investor reports for private credit funds and vehicles in accordance with GAAP. • Track and account for all phases of the private debt lifecycle, including: o Deal origination and structuring o Capital calls and funding o Interest income accrual and fee recognition o Amendments, restructurings, and credit events o Loan repayments, prepayments, and exits • Work with investment, tax, and audit teams to ensure accuracy in reporting and regulatory compliance. • Support performance analysis, capital account maintenance, and waterfall distributions. • Identify opportunities to improve internal processes and controls related to private credit operations. Requirements: • Bachelor's degree in Accounting or Finance; CPA or equivalent designation preferred. Apply tot his job Apply To this Job