Credit Accountant (Direct Lending)

Responsibilities

• Review and verify NAV calculations for credit funds, ensuring accuracy and timeliness for investor reporting.
• Liaise with and manage third party administrators to resolve reconciliation issues.
• Manage capital call and distribution events, review and reconcile notices to investors, and track fund cash flows.
• Prepare and review quarterly and year-end financial statements in Workiva.
• Collaborate with operations and investor relations to ensure accuracy and integrity of internal and external reporting deliverables across various systems; investigate and resolve reconciling items.
• Support workflow documentation and technology implementation (e.g. Anaplan, Stavpay, Allvue) to improve operational efficiency and productivity.

Qualifications

• 4 – 7 years of private credit fund accounting or fund administration experience.
• Deep knowledge of NAV calculations, LP allocations, capital activity, and waterfall/fee structures.
• Financial statement preparation under both U.S. GAAP and LUX GAAP.
• Audit support and regulatory filings (Form PF, ADV).
• Advanced Excel — non-negotiable.
• Fund accounting systems: Allvue or VPM.
• Financial reporting tools: Workiva or similar.
• Data/analytics platforms: Anaplan, Alteryx, Power BI, or Tableau.
• AI Tools – Claude, Writer, and/or Copilot.
• CPA or in progress.

Benefits

• Salary Range: $82,000 - $123,000 per year.
• Comprehensive benefits package including 90% covered medical, dental, and vision insurance premiums, fully funded HSA, 401(k) employer match, flexible paid time off, and a hybrid work environment.