Fund Accounting Lending

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Seeking a fund accountant to support the Direct Lending business.

Company Information:

A global leader in alternative investing with approximately $70 billion in assets across complementary credit, private equity, and real estate strategies.

Job Description:
  • Responsible for accuracy of monthly NAVs through month-end review of reconciliations, trading PNL and accruals.
  • Responsible for the quarterly preparation of several funds financial statements.
  • Responsible for the year-end audited financial statements and related footnotes of several funds financial statements.
  • Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.
  • Communicate directly with third party administrators.
  • Interaction with the Front Office, Technology, Operations, Investor Relations, Legal, Tax, and Financial Reporting.
  • Various investor relations information requests.
  • Managing and modifying accounting/financial systems, procedures, and processes, as necessary.
  • Part of a growing team and direct lending business.


Requirements / Qualifications:
  • Bachelor’s degree in Accounting.
  • 3-4 years of Public Accounting (Audit – Financial Services) experience or public / private mix, CPA required.
  • Knowledge of the accounting issues and structures associated with private equity funds (closed ended funds), including capital allocation, waterfall and management fee calculations.
  • Experience with fixed income products a plus (especially originated loans, bank debt and CLO structures).
  • Wall Street Office, Visual Portfolio Manager software experience a plus.
  • Strong Accounting technical knowledge a plus.
  • Team player and detail oriented.
  • Must work well in a very dynamic and deadline-driven culture.
  • Excellent interpersonal, written, and oral communication skills.
  • Proficiency with Microsoft Office Products (Excel, Word) required.

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