Fund Accountant - Eximius Finance

Key Responsibilities :

Prepare and review fund financial statements (including balance sheets, income statements, and cash flow statements) in accordance with US GAAP and relevant regulatory requirements.

Calculate and reconcile fund performance metrics, including IRR, MOIC, and DPI.

Manage the fund's books and records, including transaction processing, general ledger maintenance, and account reconciliations.

Process capital calls and distributions, ensuring accurate and timely execution.

Liaise with fund administrators, auditors, and other external parties.

Monitor and analyze fund expenses, ensuring compliance with budget guidelines.

Assist with the preparation of investor reporting materials, including quarterly and annual reports.

Stay up-to-date on industry best practices and regulatory changes related to private debt fund accounting.

Contribute to the development and implementation of internal controls and procedures.

Participate in special projects and ad-hoc requests as needed.

Qualifications :

Bachelor's degree in Accounting, Finance, or a related field.

Strong understanding of US GAAP and fund accounting principles.

Proficiency in Microsoft Excel and other accounting software.

Excellent analytical, problem-solving, and communication skills.

Ability to work independently and as part of a team.

Detail-oriented and highly organized.

CPA or progress towards CPA designation is a plus.