Fund Accountant

We are seeking a Fund Accountant with experience supporting private credit, private debt, or alternative investment funds. This individual will be responsible for fund accounting, financial reporting, reconciliations, and investor-related accounting while partnering with internal teams and external service providers.

The ideal candidate will have a strong foundation in fund accounting and hands-on exposure to private credit investments, including loans and other debt instruments.

Responsibilities

• Perform day-to-day accounting for private credit and alternative investment funds.
• Support monthly and quarterly close processes and maintain accurate fund-level general ledgers.
• Prepare and review journal entries, account reconciliations, and supporting schedules.
• Account for investment activity including loan purchases, repayments, interest income, fees, and other credit-related transactions.
• Calculate and review fund-level activity and support NAV preparation and reporting.
• Assist with accounting for management fees, expenses, capital activity, and investor allocations.
• Prepare quarterly and annual financial reporting packages.
• Support investor capital calls, distributions, and other fund activity.
• Reconcile cash, investment positions, and activity between internal records, banks, and third-party administrators.
• Coordinate with auditors, tax providers, fund administrators, and other external partners.
• Assist with annual audits and preparation of supporting documentation and financial statements.
• Maintain compliance with U.S. GAAP and applicable internal accounting policies.
• Partner with investment, operations, and finance teams to research and resolve accounting discrepancies.
• Assist with process improvements and automation initiatives as the private credit platform continues to grow.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 2+ years of accounting experience within financial services, investment management, or fund administration.
• Private credit, private debt, direct lending, or credit fund experience strongly preferred.
• Experience with alternative investment fund accounting.
• Understanding of fund structures and investment accounting.
• Experience with month-end and/or quarter-end close, reconciliations, and financial reporting.
• Exposure to NAV calculations, capital activity, management fees, and investor allocations.
• Strong Microsoft Excel skills.
• Strong analytical skills and attention to detail.
• Ability to work effectively in a deadline-driven environment.

Benefits:

Medical, dental, and vision insurance

401(k) plan with employer match

Paid holidays

3 weeks PTO

Paid sick leave

Life and disability insurance

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act

• Los Angeles City Fair Chance Ordinance

• Los Angeles County Fair Chance Ordinance for Employers

• San Francisco Fair Chance Ordinance