Senior Fund Accountant, Private Credit

Senior Fund Accountant, Private Credit – Oliver James

My client, a top Private Credit Asset Manager, is looking for a Senior Fund Accountant to join their expanding team. Our client works on a hybrid basis in West Palm and offers competitive compensation, comprehensive health, PTO, and retirement benefits.

• Manage trial balances, pricing, and allocations for multiple funds.
• Prepare and review quarterly and annual financial statements, investor reports, and regulatory filings.
• Input investment and fund data into various financial systems.
• Address internal and investor-driven requests as they arise.
• Assist with audits and inquiries from external administrators.
• Ensure compliance with deadlines and internal policies.

• 2-4 years of accounting or auditing experience.
• Strong proficiency with Microsoft Excel.
• Ability to engage with team members in a clear and concise manner.
• Willingness to learn and master various systems and technologies.
• Ability to troubleshoot and resolve issues independently.

• Familiarity with private credit or fixed income products.
• Previous experience at a major audit firm (e.g., Big
  4).
• CPA (Certified Public Accountant).

• Bachelor's in Accounting.

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

Seniority level:
Mid-Senior level

Employment type:

Full-time

Job function:
Finance

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