Fund Accounting Role - Remote

Fund Accounting Role

Location : Remote

(6 months project)

Note this is a full time Role.

We need below skill in resume.

1. Corporate Accountant with Private Credit/ Private Equity Exp
2. Alternative Asset Management Exp
3. Client Facing OR Consulting Exp

:Corporate Accountant with a specialized focus on Private Credit to support our general ledger, financial reporting, and control processes. This is a core accounting role within the finance division of a leading alternative asset manager. The ideal candidate will have a solid grasp of the private debt lifecycle, from deal origination to exit, and the related accounting and reporting implications.

Responsibilities:

• Maintain and reconcile the general ledger for private credit entities, ensuring timely and accurate financial records.
• Manage month-end close processes, including journal entries, accruals, intercompany transactions, and variance analysis.
• Prepare financial statements and investor reports for private credit funds and vehicles in accordance with GAAP.

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  Track and account for all phases of the private debt lifecycle, including:
• Deal origination and structuring
• Capital calls and funding
• Interest income accrual and fee recognition
• Amendments, restructurings, and credit events
• Loan repayments, prepayments, and exits
• Work with investment, tax, and audit teams to ensure accuracy in reporting and regulatory compliance.
• Support performance analysis, capital account maintenance, and waterfall distributions.
• Identify opportunities to improve internal processes and controls related to private credit operations.

Requirements:

Bachelor s degree in Accounting or Finance; CPA or equivalent designation preferred