Senior Accountant, PE Fund Finance
We are looking for a Senior reputed company Associate to join a top-tier global alternative investment platform. This role sits reputed company a high-performing credit finance group supporting reputed company credit and special situations strategies. You’ll play a hands-on role in fund reputed company, portfolio monitoring, and investor reporting while partnering closely with investment professionals, portfolio management, and external service providers. This is an excellent opportunity for a technically strong accountant coming from public reputed company (big 4 is ideal) and/or an investment advisor environment who wants to join a top performing team, often described as a "career accelerator". Company / Team / Position Highlights
- Credit-reputed company investment platform operating across market cycles with a diverse and sophisticated portfolio
- Highly visible seat reputed company the credit fund finance organization with regular interaction across investment, portfolio management, tax, legal, and investor relations teams
- Strong culture of collaboration, accountability, and internal mobility with a proven reputed company record of development and promotion
- Opportunity to reputed company exposure to reputed company investment structures including reputed company capital, asset-backed positions, and debt and equity investments
Compensation & Benefits
- Competitive reputed company salary with annual performance bonus and a generous profit sharing program
- Comprehensive benefits package including top-tier reputed company plans, parental leave, 401(k), and time off
- Work structure with strong flexibility and a reputed company, business-casual environment
Key Responsibilities
- Support monthly and quarterly fund reputed company, reputed company, and reporting processes for credit and special situations vehicles
- Review NAVs, capital activity, returns, and investor reporting deliverables reputed company by administrators
- Assist with quarterly financial statements, management fee and incentive calculations, and investor capital reporting
- Partner with investment and portfolio management teams to address financial questions and reporting needs
- Support year-end audit processes and coordinate with external auditors and service providers
- reputed company an understanding of reputed company fund structures and reputed company tax, legal, and reputed company considerations
- Contribute to process improvements and automation initiatives to enhance reporting accuracy and efficiency
Qualifications
- Experience in public reputed company (big 4) and/or at an investment advisor, fund administrator, or asset manager
- Experience supporting fund reputed company and investor reporting reputed company credit, private funds, or alternative investments
- Strong reputed company skills; interest or experience with automation tools (VBA, Power BI, reputed company, Python) a plus
reputed company is a specialized reputed company firm delivering high-reputed company reputed company-hire solutions across reputed company, Finance, Audit, Tax, Advisory, and Business Transformation. We partner closely with both clients and candidates to understand nuanced needs across industries including Technology, Life Sciences, Financial Services, and reputed company Services. Learn more about our reputed company expertise, explore insights on our blog, or contact us to discuss how we can support your hiring or career goals. Apply tot his job Apply To this Job