Senior Fund Accountant

About The Role

Reports to the Fund Accounting Manager - Private Credit

What You'll Be Doing

• Prepare the reporting deliverables for a portfolio of debt funds, portfolio companies, and related structures.
• Prepare/review loan transactions, general ledger entries, and financial statements.
• Support capital event processing including preparing the allocation files and notices for capital calls and distributions.
• Maintain accurate records in the relevant accounting system (predominantly eFront FIA), particularly for key financial statement line items.
• Work with the loan servicing group to ensure proper recording of loan activity.
• Provide support for audit queries and routine requests.
• Monitor client mailbox, ensuring queries are responded to accurately and in a timely manner.
• Contribute to process improvement initiatives by identifying inefficiencies and proposing automation or standardization opportunities.

What We're Looking For

• A relevant degree in accounting or finance (Bachelor’s or Master’s).
• Demonstrable understanding of accounting and reporting deliverables for close end funds (e.g. private credit, private equity).
• Experience preparing/reviewing fund financial statements, capital event notices, and calculating carried interest and fund performance.
• Excellent interpersonal and communication skills.
• Cumulative computer literacy and fluency in English.
• Understanding of fund structures and accounting for loan components (e.g., PIK interest, cash interest) is desirable.
• Proficiency in eFront or similar fund accounting platforms is advantageous.
• Progression towards a professional qualification (MBA, CPA preferred) is beneficial.