Senior Fund Accountant/ Manager – Private Credit

Senior Fund Accountant/ Manager – Private Credit

Requirements

• Must possess a four-year college degree with a major in Accounting
• CPA or CFA designation preferred
• 5+ years of experience in accounting, preferably within private credit, asset management, or financial services
• Previous experience with Investment Company Accounting and ASC 820 (FAS 157) preferred
• Previous experience with private credit investments preferred
• Strong verbal and written communication skills
• Strong Microsoft Excel experience
• Ability to multi-task and manage priorities against key deadlines
• Must be able to work independently, but contribute in a team-oriented environment

Responsibilities

• Oversee valuation processes, ensuring accuracy and consistency in financial reporting.
• Conduct and oversee valuation methodology calculations for 10-Q filings and ensure alignment with regulatory requirements.
• Prepare and file 8-K and N-CSR reports, ensuring disclosure accuracy and consistency.
• Review NAV components, financial statements, close checklists, and provide oversight for Fact Card reviews.
• Manage tax accruals, dividend calculations, and compliance with regulatory requirements.
• Coordinate audit processes, board materials preparation, and operational presentations.
• Provide accounting oversight for transactions, interest, fees, and gains/losses.
• Conduct borrowing base reviews and prepare quarterly managerial assistance letters.
• Calculate and review dividends, including yield analysis, QII preparation, and 19A disclosures.
• Conduct SOX control reviews and engage in audit discussions with external advisors.
• Oversee subscription and share issuance processes to ensure compliance and accuracy.

Preferred Qualifications

• CPA or CFA designation preferred
• Previous experience with Investment Company Accounting and ASC 820 (FAS 157) preferred
• Previous experience with private credit investments preferred