Associate Manager - Private Credit Fund Accounting

Responsibilities Oversee the monthly and quarterly close for private credit funds, including preparation and review of the general ledger, trial balance, and supporting schedules; Oversee the preparation of schedules to support the general ledger balances reported in the financial statements; Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require; Review and approve accounting for loan originations, purchases, sales, and paydowns, including trade date vs. settle date considerations where applicable; Oversee the calculation and recording of interest income, paid-in-kind (PIK) income, original issue discount (OID)/premium accretion, and amortization; Interact with auditors and provide them with reports/support to assist them during the audit; Ability to multi-task between different tasks, client deliverables and internal demands throughout the day; Review borrowing base reporting and lender compliance deliverables where funds utilize subscription lines, warehouse facilities, or leverage structures; Understand and interpret fund governing documents (LPA, credit agreements, side letters) Qualifications 3 – 5+ years’ (relevant) experience in Accounting or related field; Minimum of a Bachelor’s Degree in Accounting or related field; Advanced degree (MBA or MSA) in Accounting or related field strongly preferred; Certified Public Accountant (CPA) license is strongly preferred; Strong technical knowledge of private credit instruments and related accounting concepts (e.g., interest accruals, PIK, OID/premium, amortized cost vs. fair value); Proficient in Microsoft Office Suite with knowledge of FIS HFPM or other partnership accounting software a plus; Ability to multitask, time management, attention to detail, planning and problem‑solving skills required; Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients and; Ability to work in a fast‑paced environment and handle/manage multiple team and individual priorities and deadlines. #J-18808-Ljbffr Ultimus LeverPoint Private Fund Solutions