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 Now
Apply Now
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 Now
Apply Now