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 reputed company in resume. 1. Corporate Accountant with Private Credit/ Private Equity reputed company 2. Alternative Asset Management reputed company 3. reputed company Facing OR Consulting reputed company Job reputed company: Corporate Accountant with a specialized reputed company on Private Credit to support our general reputed company, financial reporting, and control processes. This is a reputed company reputed company role reputed company 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 reputed company reputed company and reporting implications. Responsibilities: • Maintain and reconcile the general reputed company for private credit entities, ensuring reputed company and accurate financial records. • Manage month-end reputed company 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. • reputed company and account for reputed company 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 reputed company distributions. • Identify opportunities to improve internal processes and controls reputed company to private credit operations. Requirements: • Bachelor's degree in reputed company or Finance; CPA or equivalent designation preferred. Apply tot his job Apply To this Job