Senior Fund Accountant

Bachelor’s degree in Accounting, Finance, or related field required; CPA or CPA candidate strongly preferred. 4–8 years of progressive experience in fund accounting and fund administration, preferably within credit, debt, or structured finance environments. Experience with SEI, SS&C (e.g., Geneva, Advent, or related modules), and NetSuite ERP required. Strong understanding of U.S. GAAP, partnership accounting, and fund structures. Familiarity with fund administration oversight, capital calls, distributions, and investor reporting. Understanding of complex capital structures and cash flow waterfalls. Excellent analytical, organizational, and communication skills. Proven ability to work independently and meet deadlines in a fast-paced, multi-entity environment.

Oversee all aspects of fund accounting and fund administration for credit and debt vehicles. Prepare and review fund financial statements, investor capital account summaries, and supporting schedules. Reconcile loan and investment portfolios to administrator and custodian records. Review and monitor management fees, carried interest, and investor allocations. Coordinate with fund administrators, auditors, and third-party service providers. Review fund administrator deliverables for accuracy. Support quarterly and annual audit processes. Analyze fund-level and portfolio-level performance, valuation adjustments, and cash flow waterfalls. Participate in process improvements, system enhancements, and automation initiatives.