Overview • Support fund accounting operations for a dynamic financial services firm specializing in investment management and compliance. • Collaborate with cross-functional teams to ensure accurate financial reporting and adherence to regulations. • Contribute to the development and refinement of accounting policies and procedures. • Oversee fund audits, tax compliance, and investor capital processes with precision. • Perform detailed reviews of financial statements, compliance reports, and tax returns. • Monitor daily cash management activities and liquidity needs for the funds. • Supervise third-party administrators and service providers to ensure operational excellence. • Engage with auditors, portfolio management, and investment teams for seamless communication. Key Responsibilities & Duties • Manage monthly, quarterly, and annual fund financial statement closing processes. • Review fund quarterly and annual financial statements for accuracy and compliance. • Coordinate fund audits and ensure timely completion of audit requirements. • Prepare and review compliance reports for fund lenders and regulatory bodies. • Assist in the preparation of income and operating budget projections. • Monitor and manage investor capital calls and distributions processes. • Calculate management and incentive fees accurately and efficiently. • Contribute to ad hoc projects and initiatives to drive organizational success. Job Requirements • Bachelor of Arts degree in Accounting, Finance, or a related field. • Minimum of 1 year of experience in fund accounting or financial reporting. • Preferred 3 years of experience in private credit or investment management. • Strong knowledge of fund audits, tax compliance, and financial statement preparation. • Proficiency in cash management and liquidity monitoring processes. • Ability to manage multiple projects and work collaboratively across teams. • Excellent communication skills for engaging with auditors and stakeholders. • Proactive approach to problem-solving and process improvement initiatives.