Senior Fund Accountant – Private Credit

Company Overview:

A multi-stage investment manager specializing in healthcare and life sciences is seeking a finance professional to support their portfolio management and financial reporting activities.

Job Responsibilities:

• Maintain internal accounting records in accordance with US GAAP
• Coordinate with fund administrator to ensure timely and accurate record keeping and reconciliations
• Assist in quarterly fund admin reporting review
• Prepare internal shadow workbook, including NAV & management fee calculations
• Coordinate the collection of quarterly financials/KPIs and maintain private investment portfolio company data
• Assist in responding to investor requests and review audit confirmation responses from fund admin
• Coordinate and initial review of investor reporting, including capital call notices, distribution notices, partnership capital account statements, and other ad hoc requests
• Support finance team with requests from various groups, including Investor Relations and Compliance
  
  

Qualifications:

• 4 – 8 years of Experience in financial reporting and accounting, preferably within investment management
• Private Credit experience required
• CPA or parts passed
  
  

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