Sr Associate Investment Accountant (Private Alternative Credit Fund Reporting)
Core
Senior Associate Accountant supporting Private Alternative Credit Fund Reporting (PAC) by applying accounting standards, performing complex transaction processing, and executing month-end accounting processes.
Role type
Senior Associate Investment Accountant (Private Alternative Credit Fund Reporting)
Builds
Timely and accurate NAV calculations, investor reports, and fund formation activities for private alternative credit funds.
Domain
Financial Services / Private Credit / Fund Accounting
Required skills
GAAP knowledge, financial statement interpretation, complex transaction processing, month-end close execution, NAV calculation, risk evaluation, system testing, process design, governance framework development, external auditor coordination
Preferred skills
Private asset accounting experience, fund administrator background, CPA certification, public accounting experience, proficiency with Allvue, PAM, and Alterx
Technologies
Allvue, PAM, Alterx
Responsibilities
Perform complex transaction processing and exception handling; execute month-end accounting processes including cash flow analysis and reconciliations; partner with fund administrators for NAV calculation; act as subject matter expert for new accounting decisions; assist with new fund formation and governance frameworks; coordinate with external auditors; produce recurring investor reports.
Seniority
Senior Associate, hands-on IC