Fund Accountant

Job Description

Job Description

Role: Fund Accountant

Location: New York City, NY

Employment Type: Direct Hire

Rate: $80,000 - $90,000 / year

Benefits: This position is eligible for medical, dental, vision and 401k.

About the Opportunity

A well-established, internally managed private credit firm with approximately $5 billion in assets under management is looking to add a Fund Accountant to its growing finance team. This role sits at the center of fund operations — touching everything from shadow NAV preparation and investor reporting to cash oversight and portfolio analytics. It is a high-visibility seat for someone early in their career who wants broad exposure to private fund accounting rather than a narrow, siloed role.

What You'll Own

Fund Reporting & Investor Relations

• Coordinate capital call and distribution communications to investors
• Prepare and distribute monthly and quarterly investor reports as well as reporting to regulatory bodies and external third parties
• Assist in the preparation of annual financial statements and performance reporting delivered to investors
• Support quarterly reporting packages for senior management

Shadow NAV & Administrator Oversight

• Lead the monthly shadow NAV preparation process
• Review and oversee monthly reporting prepared by third-party fund administrators
• Serve as a key point of contact in managing relationships with external administrators and auditors

Cash & Loan Administration

• Monitor daily cash activity and oversee the cash reconciliation process
• Assist with loan administration including collection, tracking, and review of funding documents, amendments, paydowns, and payoff activity

Portfolio Analytics & Intercompany Activity

• Perform portfolio yield analysis by investment and calculate fund-level key performance indicators
• Collaborate across internal teams to track investment activity, expenses, and intercompany transactions
• Build and refine tracking and reporting tools to support a growing business

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

IND 002-004