Accounting Associate, Private Credit
Selby Jennings
Job Title: Accounting Associate, Private Credit Company Summary: A leading alternative investment management firm is seeking a Senior Associate to join the private debt team. This individual will play a key role in supporting financial reporting, investment accounting, operational oversight, and investor-related reporting across a diverse portfolio of investment vehicles. This opportunity offers exposure to accounting, finance, operations, and strategic business initiatives while partnering closely with internal stakeholders across multiple departments. Key Responsibilities: Prepare and review monthly, quarterly, and annual fund financial statements, investor reporting packages, and performance reporting for private credit funds Support capital activity, including capital calls, distributions, cash management, portfolio monitoring, and investment tracking across multiple fund structures Partner with fund administrators, auditors, tax professionals, and internal stakeholders to ensure accurate financial reporting, compliance, and operational controls Assist with management reporting, fundraising support, investor requests, and various strategic initiatives across private debt funds Qualifications: Bachelor's degree in Accounting or Finance; CPA required 3-8 years of accounting, finance, or financial reporting experience within asset management, private credit, alternative investments, private equity or public accounting Strong understanding of GAAP financial reporting, Experience with private credit, BDC, CLO or complex investment vehicles is a plus #J-18808-Ljbffr Selby Jennings
Vacancy posted 4 days ago
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