Our Client Currently looking for Finance Associate – Private Debt
Key Responsibilities:
- Fund Accounting & Reporting: Oversee preparation of quarterly/annual financial statements, review fund administrator deliverables, and maintain daily GL and portfolio accounting entries
- Capital & Cash Operations: Execute capital calls, distributions, and bank reconciliations; Track interest receipts and portfolio company data
- Cross-Functional Support: Assist Investor Relations with fundraising materials, track performance data, and manage due diligence requests. Work with Tax on estimates and allocations
- Audit & Compliance: Coordinate year-end external audits and ensure adherence to internal controls and accounting standards
Requirements
- Bachelor’s degree in Accounting; CPA or advanced financial certification is a plus
- 1-4 years of accounting experience focused on partnership structures and investment vehicles; Public accounting background serving alternative asset or private credit clients is strongly preferred
- Strong proficiency in GAAP financial reporting; advanced skills in Microsoft Excel and Office Suite; Prior experience with fund accounting systems (e.g., Investran) is highly desirable
- Strong quantitative, analytical, and problem-solving capabilities with a keen attention to detail
- Superior verbal and written communication skills, with confidence in preparing reports and presenting to key stakeholders
- Highly driven self-starter with a strong work ethic, proven ability to thrive in a collaborative environment, and a commitment to meeting strict deadlines
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