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Own accounting, valuation, financial reporting, cash management, and treasury activities for private credit, structured equity, and special situations investments. Coordinate with fund administrators, auditors, tax preparers, and investment teams; oversee loan-level accounting, credit facility reconciliations, NAV support, capital calls, distributions, fees, carry, and investor reporting. Build scalable accounting processes and internal controls for fund and SPV entities.

Manage accounting and financial reporting for private credit investments and fund vehicles, including interest accruals, PIK/OID amortization, fee recognition, audits, NAV calculations, cash management, capital calls, distributions, covenant monitoring, and investor reporting. Partner with fund administrators, auditors, tax advisors, deal teams, and operations teams while improving accounting controls and reporting infrastructure.

Reviews and reconciles joint interest billing statements, verifies operator costs against joint operating agreements, investigates discrepancies, and resolves issues with operators and partners. Monitors cash calls and AFE requests, performs well-level reconciliations, supports audits, maintains transaction documentation, ensures accounting data integrity, and collaborates with Land, Treasury, and Revenue teams to improve JIB processes.

The Finance Manager will manage fund accounting, financial reporting, and improve workflows using AI and automation tools. They will collaborate with the client's finance team and external parties.

Oversee accounting, financial reporting, NAV reviews, capital activity, investor reporting, and operational administration for private credit and alternative investment funds. Review transactions, valuations, reconciliations, financial statements, and complex allocations while ensuring compliance with GAAP, fund documents, and internal controls. Serve as the primary client accounting contact, coordinate with auditors and service providers, improve processes, support fund onboarding and systems initiatives, and mentor fund accounting staff.

Serve as embedded finance controller for a growth equity client, leading fund accounting, quarterly/annual closes, financial statements, NAV and waterfall calculations, capital calls/distributions, audits, tax reporting, and cash forecasting. Partner with internal and external teams to resolve technical accounting issues, improve processes, and implement AI/automation and system enhancements to scale operations.

Lead fund accounting for a portfolio of Business Development Companies (BDCs), owning NAV oversight, portfolio valuation, investor and regulatory reporting, and 40 Act compliance. Manage and mentor fund accountants, coordinate with administrators, auditors, custodians, and tax advisors, support audits, monitor credit facilities and covenants, and implement process improvements while maintaining US GAAP and regulatory knowledge.

The Senior Fund Accountant will manage fund lifecycle activities, prepare financial statements and reports, and liaise with clients and auditors, ensuring high-quality deliverables in a fast-paced environment.

Act as lead contact for client relationships, ensure proper staffing, oversee financial statements, and coordinate audits. Requires 7-10 years experience in accounting or audit, preferably in private equity or fund administration.

The Fund Accounting Manager oversees private equity fund accounting and client service, managing relationships and ensuring accurate reporting, fee calculations, and audits while leading the team and improving processes.