Role: Fund Accountant
Location: New York City, NY
Employment Type: Direct Hire
Rate: $80,000 - $90,000 / year
Benefits: This position is eligible for medical, dental, vision and 401k.
About the Opportunity A well-established, internally managed private credit firm with approximately $5 billion in assets under management is looking to add a Fund Accountant to its growing finance team. This role sits at the center of fund operations - touching everything from shadow NAV preparation and investor reporting to cash oversight and portfolio analytics. It is a high-visibility seat for someone early in their career who wants broad exposure to private fund accounting rather than a narrow, siloed role.
What You'll Own Fund Reporting & Investor Relations - Coordinate capital call and distribution communications to investors
- Prepare and distribute monthly and quarterly investor reports as well as reporting to regulatory bodies and external third parties
- Assist in the preparation of annual financial statements and performance reporting delivered to investors
- Support quarterly reporting packages for senior management
Shadow NAV & Administrator Oversight - Lead the monthly shadow NAV preparation process
- Review and oversee monthly reporting prepared by third-party fund administrators
- Serve as a key point of contact in managing relationships with external administrators and auditors
Cash & Loan Administration - Monitor daily cash activity and oversee the cash reconciliation process
- Assist with loan administration including collection, tracking, and review of funding documents, amendments, paydowns, and payoff activity
Portfolio Analytics & Intercompany Activity - Perform portfolio yield analysis by investment and calculate fund-level key performance indicators
- Collaborate across internal teams to track investment activity, expenses, and intercompany transactions
- Build and refine tracking and reporting tools to support a growing business
