Private Credit Fund Accounting, Associate

Responsibilities

• Oversee day-to-day accounting and operational processes, including investment funding, daily reconciliations, and ongoing correspondence with the Administrator
• Coordinate and review the Administrator’s NAV packages, including weekly, monthly, and quarterly reporting
• Prepare quarterly financial statements and related financial reports
• Serve as the primary liaison with external service providers, including administrators, auditors, lenders, and other third-party servicers
• Partner closely with the front office and executive team to support the investment closing process
• Participate in and support key aspects of the portfolio valuation process, including analysis and review
• Manage credit facility administration and reporting, including borrowing base calculations, covenant compliance, monthly reporting, asset approvals, and efficient facility utilization
• Perform and maintain regulatory compliance calculations and related reporting
• Collaborate cross-functionally with Investment Operations, Portfolio Management, Legal & Compliance, Investor Relations, and Marketing
• Respond to due diligence requests and prepare ad-hoc internal and external reporting
• Support ad-hoc projects and strategic initiatives, such as implementation of new investment monitoring platforms, establishment of new credit facilities, and enhancements to financial reporting frameworks

Qualifications

• 2 to 4 years of relevant experience in accounting, fund accounting, or investment operations
• CPA required
• Experience with credit strategies and/or bank debt preferred
• Familiarity with fund administrators, NAV oversight, and financial reporting in an alternative asset management environment is a plus

Pay

The base annual salary range for this New York-based position will be $100,000 to $115,000. Actual salary offered will be based on the candidate’s skill, experience, and qualification for the role.

Benefits

• Health, Dental and Vision insurance
• 401(k)
• Healthcare and Dependent Care Flexible Spending Account
• Short Term Disability insurance
• Long Term Disability Insurance
• Family Planning Support
• Paid Time Off
• Leave of Absences