Private Credit Fund Accountant / Senior Fund Accountant

Oliver James has partnered with a global alternative investment management firm to hire a Fund Accountant/Senior Fund Accountant to support growth in their expanding Private Credit division. This role offers highly competitive compensation, a relocation stipend for candidates who relocate, strong promotion pathways, and a hybrid schedule of 2‑3 days in the West Palm Beach, FL office. Key Responsibilities Maintain fund trial balances, pricing, and allocations. Prepare and review financial statements, capital calls and 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, Big4 audit background, and CPA. For more information about this role and other opportunities, apply directly or contact View email address on click.appcast.io. #J-18808-Ljbffr Oliver James Associates Ltd.