Private Credit Fund Accountant / Senior Fund Accountant

Oliver James have partnered with a global alternative investment management firm looking to hire a Fund Accountant/Senior Fund Accountants due to growth within there expanding Private Credit division. This role has highly competitive compensation, relocation stipend for those looking to move, strong promotion pathways, and a 2-3 day hybrid schedule of of there office based in West Palm Beach, FL. Key Responsibilities Maintain fund trial balances, pricing, and allocations. Prepare and review financial statements, capital calls/distributions, investor, regulatory, and management reports. Update investment and fund data in iLevel. Respond to audit, administrator, and ad hoc requests. Ensure compliance with deadlines, policies, and reporting requirements. Qualifications Bachelor's degree in Accounting. 2-4 years of accounting or audit experience. Strong Excel, analytical, and problem-solving skills. Experience or willingness to learn Investran and iLevel. Excellent communication and ability to work independently. Preferred: Private credit/fixed income experience, Big 4 audit background, and CPA. #J-18808-Ljbffr Oliver James