Fund Accountant: Private Credit Funds & Reporting
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Hercules Capital, Inc. is seeking a Fund Accountant to support private credit funds growth and investor reporting. The role covers coordinating loan administration, shadow NAV, cash reconciliation, and financial statement preparation. You will work with multiple teams to monitor funding activity, prepare monthly and quarterly reporting, and deliver accurate performance analytics for senior management. A CPA or advanced degree and 1–3 years of relevant experience are preferred. #J-18808-Ljbffr Socket.dev
Vacancy posted 4 days ago
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