Senior Associate, Fund Accounting, Private Equity

As a Senior Fund Accountant in Private Debt, you'll manage accounting and financial reporting for private debt funds. You'll review financial statements, analyze transactions, ensure compliance, mentor junior staff, and collaborate with other departments. Ideal candidates have a strong accounting and finance background, private debt investment experience, and excellent communication and analytical skills.

Reporting to the Associate Director of Client Delivery, you will:

• Prepare reconciliations of cash, positions, and accruals of client funds managed within the team
• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies
• Prepare capital call and distribution calculation and allocation
• Prepare fee schedules including calculation of management and waterfall, ensuring all calculations observe applicable fund documents
• Prepare Investor allocation...