Senior Fund Accountant/Assistant Controller Overview • The Senior Fund Accountant/Assistant Controller will oversee accounting operations for private credit funds and management company functions. • Collaborate directly with the Chief Financial Officer in a dynamic, fast-paced environment. • Handle financial reporting, investor reporting, cash management, budgeting, and liquidity forecasting. • Ensure compliance with GAAP, partnership accounting, and investment accounting standards. • Participate in strategic finance initiatives and system implementations. • Enhance accounting processes, internal controls, and reporting workflows. • Work closely with investment, compliance, investor relations, and operations teams. • Opportunity to contribute to the growth and success of a leading private credit fund. Senior Fund Accountant/Assistant Controller Key Responsibilities & Duties • Coordinate with loan/fund administrators, auditors, and tax partners for accurate financial operations. • Maintain loan accrual schedules and reconcile with administrative records. • Assist with monthly and quarterly investor reporting and valuation processes. • Support capital calls, distributions, and performance calculations. • Manage track records for funds and loan portfolios. • Review and produce monthly closings and financial reports. • Conduct budgeting and variance analysis for revenues and expenses. • Assist with cash forecasting and maintenance of financial forecasts. • Contribute to compliance programs and operational improvements. Senior Fund Accountant/Assistant Controller Job Requirements • Bachelor’s degree in Accounting or Finance; CPA preferred. • 2-5 years of accounting experience, preferably within alternative investments. • Proficiency in GAAP, partnership accounting, and investment accounting concepts. • Advanced Microsoft Excel skills required. • Strong analytical and problem-solving capabilities. • Excellent organizational skills and attention to detail. • Ability to manage multiple priorities and deadlines independently. • Effective communication skills for interaction with senior management. • Entrepreneurial mindset with a willingness to take ownership.