Fund Accountant

Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review fund level waterfall allocations. o Prepare and review requisite journal entries • Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator • Assist in preparation of quarterly board packages and reporting, public filings, and investor reporting

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency

• Bachelor’s degree in accounting or finance

• CA preferred

• Strong accounting knowledge including partnership accounting and investment company guidance

• 2+ years of relevant work experience in audit or private fund management

• Private credit experience and familiarity with various financial instruments across industries

• Strong excel and data management skills