Job Description:

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, analyze, and review reporting requestsAssist with preparation of quarterly and annual financial statementsWork with dedicated fund administrator on NAV review and preparation, expense payment, and trade settlementLiaise with internal stakeholders on critical fund processes such as valuation, debt facility management, shareholder transactions, and complianceAd hoc initiatives and special projectsRequired Qualifications:2-5 years of investment management accounting experience with a public accounting firm, fund administrator, or in-houseCPA preferredCredit exposure a plus35780