Associate, Private Credit/PEP Quality Control Financial Reporting, PFS
Core
Support coordination, execution, and quality of financial and regulatory reporting for Private Credit funds, ensuring accurate delivery of requirements.
Role type
Fund Reporting Associate
Builds
Annual financial statement audits (~100 statements) and regulatory reports for US Credit Funds
Domain
Private Credit / Asset Management
Required skills
US GAAP knowledge, Investment company reporting knowledge, Microsoft Excel proficiency, Process improvement identification
Preferred skills
Asset Management experience, CPA certification, Accounting degree
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