WE NEED BELOW SKILL IN RESUME.

• Corporate Accountant with Private Credit/ Private Equity Exp
• Alternative Asset Management Exp
• Client Facing OR Consulting Exp

JOB DESCRIPTION:

Corporate Accountant with a specialized focus on Private Credit to support our general ledger, financial reporting, and control processes. This is a core accounting role within the finance division of a leading alternative asset manager. The ideal candidate will have a solid grasp of the private debt lifecycle, from deal origination to exit, and the related accounting and reporting implications.

REQUIREMENTS:

• Bachelor’s degree in Accounting or Finance; CPA or equivalent designation preferred.
  Job Types: Full-time, Contract
  Pay: $120,000.00 - $180,000.00 per year

Benefits:

• Health insurance
• Paid time off

Schedule:

• 8 hour shift

Work Location: Remot

• Maintain and reconcile the general ledger for private credit entities, ensuring timely and accurate financial records.
• Manage month-end close processes, including journal entries, accruals, intercompany transactions, and variance analysis.
• Prepare financial statements and investor reports for private credit funds and vehicles in accordance with GAAP.
• Track and account for all phases of the private debt lifecycle, including:
• Deal origination and structuring
• Capital calls and funding
• Interest income accrual and fee recognition
• Amendments, restructurings, and credit events
• Loan repayments, prepayments, and exits
• Work with investment, tax, and audit teams to ensure accuracy in reporting and regulatory compliance.
• Support performance analysis, capital account maintenance, and waterfall distributions.
• Identify opportunities to improve internal processes and controls related to private credit operations.