Private Credit Fund Accountant / Senior Fund Accountant

Key Responsibilities

• Maintain fund trial balances, pricing, and allocations.
• Prepare and review financial statements, capital calls/distributions, investor, regulatory, and management reports.
• Update investment and fund data in iLevel.
• Respond to audit, administrator, and ad hoc requests.
• Ensure compliance with deadlines, policies, and reporting requirements.

Qualifications

• Bachelor's degree in Accounting.
• 2-4 years of accounting or audit experience.
• Strong Excel, analytical, and problem-solving skills.
• Experience or willingness to learn Investran and iLevel.
• Excellent communication and ability to work independently.
• Preferred: Private credit/fixed income experience, Big 4 audit background, and CPA.