Fund Accountant - Multi Asset Class / Credit
Core
Perform day-to-day accounting, reconciliations, and operational oversight for a diverse portfolio of hedge funds, private equity, and private credit funds.
Role type
Fund Accountant (Multi-Asset Class / Credit)
Builds
Financial statements, capital activity notices, net asset values, and performance reports for alternative investment vehicles.
Domain
Alternative asset management (Private Equity, Private Credit, Hedge Funds)
Required skills
General ledger accounting, portfolio software proficiency, Level I/II/III security valuation, partnership accounting, financial reporting, auditing, tax knowledge, Microsoft Excel, Power BI
Preferred skills
CPA certification, experience with Advent Geneva, experience in private equity/credit/hedge funds
Technologies
Advent Geneva, Microsoft Excel, Power BI
Responsibilities
Process investment activities across public/private equities, debt, swaps, options, and forwards; oversee third-party administrators; coordinate compliance filings; act as primary contact with investment sponsors; lead special projects and process improvements.
Seniority
Mid-level, hands-on IC