• Location: New York NY
• Type: Contract
• Job #26757

Company Overview:
A leading global investment firm with over $600 billion in assets under management is seeking a Credit Fund Accountant. The role involves overseeing financial operations and enhancing internal and investor reporting processes.

Job Responsibilities:

• Oversee monthly/daily NAV and portfolio reconciliation process
• Prepare and review capital calls and distribution allocations
• Calculate management fee, distributions, waterfall allocations, and IRR
• Prepare and review expense allocations and payments
• Monitor expenses and prepare budgets
• Review financial statements and regulatory reporting
• Maintain information and reconcile loan investments and debt financings in Investran
• Prepare and review fund forecasts, performance estimates, attributions, and other ad-hoc projects
• Oversee calculations and manage wire payments for various firm revenues
• Review fund legal documents and assist in building processes for new fund launches
• Liaise with Investment and Operations teams to enhance reporting
• Assist in review of investor statements, quarterly investment letters, and internal reporting
• Maintain accounting-related data in internal systems
• Coordinate with external auditors for the year-end audit process
• Oversee and review the work of the offshore team and various administrators

Qualifications:

• Advanced Excel skills required
• 5-10 years of public accounting/private equity experience, preferably Big 4 and asset management
• CPA preferred

Compensation:
Pay Rate: $60 – $80/hr, DOE