My client, a top Private Credit Asset Manager is looking for a Senior Fund Accountant to join their expanding team. Our client works on a hybrid basis in West Palm, offers competitive compensation, comprehensive health, PTO and retirement benefits.
Primary Responsibilities:
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Manage trial balances, pricing, and allocations for multiple funds.
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Prepare and review quarterly and annual financial statements, investor reports, and regulatory filings.
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Input investment and fund data into various financial systems.
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Address internal and investor-driven requests as they arise.
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Assist with audits and inquiries from external administrators.
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Ensure compliance with deadlines and internal policies.
Skills and Qualifications:
Required:
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2-4 years of accounting or auditing experience.
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Strong proficiency with Microsoft Excel.
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Ability to engage with team members in a clear and concise manner.
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Willingness to learn and master various systems and technologies.
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Ability to troubleshoot and resolve issues independently.
Preferred:
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Familiarity with private credit or fixed income products.
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Previous experience at a major audit firm (e.g., Big 4).
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CPA (Certified Public Accountant).
Education:
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Bachelor’s in Accounting.
For more information, please apply or reach out to [email protected] directly.
