Private Credit/Private Loan Fund Accountant, VP
NACBA, New York, NY, United States
You will be a key member of the fund accounting team, supporting a growing private credit platform. In this role, you will take ownership of core accounting and valuation workflows, including monthly and quarterly NAV calculations, loan‑level accounting and collateral valuation across multiple private credit funds. This role offers a unique opportunity to grow into broader responsibilities. It is an ideal position for you if you are looking to deepen your expertise in private credit while building a long‑term career with meaningful scope for advancement.
Key Responsibilities
Oversee end-to-end fund accounting processes for alternative credit strategies, including NAV calculations, expense accruals, and performance reporting.
Review and validate financial statements in accordance with US GAAP / IFRS and regulatory requirements.
Liaise with external administrators, auditors, and internal stakeholders to ensure timely and accurate deliverables.
Partner with investment and operations teams to support deal closings, capital activity, and portfolio valuations.
Drive process improvements and implement best practices to enhance efficiency and controls.
Qualifications
Bachelor's degree in accounting, Finance, or related field; CPA or equivalent preferred.
Over 7 years of fund accounting experience in private credit, private loan, special situation investment firms.
Experience in Audit or Assurance at a Big Four accounting firm is highly preferred.
Strong technical knowledge of complex fund structures and financial instruments.
Excellent analytical, communication, and stakeholder management skills.
solutions‑driven mindset and a commitment to learning, development, and continuous growth.
Proficiency in English and Cantonese/Mandarin.
All personal data collected will be used exclusively for recruitment purposes and managed in strict compliance with the Personal Data (Privacy) Ordinance.
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Key Responsibilities
Oversee end-to-end fund accounting processes for alternative credit strategies, including NAV calculations, expense accruals, and performance reporting.
Review and validate financial statements in accordance with US GAAP / IFRS and regulatory requirements.
Liaise with external administrators, auditors, and internal stakeholders to ensure timely and accurate deliverables.
Partner with investment and operations teams to support deal closings, capital activity, and portfolio valuations.
Drive process improvements and implement best practices to enhance efficiency and controls.
Qualifications
Bachelor's degree in accounting, Finance, or related field; CPA or equivalent preferred.
Over 7 years of fund accounting experience in private credit, private loan, special situation investment firms.
Experience in Audit or Assurance at a Big Four accounting firm is highly preferred.
Strong technical knowledge of complex fund structures and financial instruments.
Excellent analytical, communication, and stakeholder management skills.
solutions‑driven mindset and a commitment to learning, development, and continuous growth.
Proficiency in English and Cantonese/Mandarin.
All personal data collected will be used exclusively for recruitment purposes and managed in strict compliance with the Personal Data (Privacy) Ordinance.
#J-18808-Ljbffr