Senior Private Equity/Private Credit Financial Accountant

Responsibilities:

• Preparation of financial statements and assisting with the internal accounting and reporting needs.
• Analysis of capital calls and distributions.
• Collaboration with internal and external teams, including investors, treasury, and operations teams.
• Complete weekly and monthly fund performance and investor reporting.
• Preparing and supporting the partners for capital allocations.
• Assist in special projects and support on ad-hoc requests.

Qualifications:

• Bachelor's degree in Accounting/Finance; CPA is a plus.
• At least 2.5-5 years of experience in the financial services industry or public accounting firm, with specialization in private equity, private credit, hedge funds, fund of funds, and venture capital funds.
• Proficient in Microsoft Office.

For more information, please apply or reach out to directly.