Fund Accountant – Credit Funds

Responsibilities: Perform detailed accounting and reporting for flagship hedge funds and managed accounts Manage monthly and quarterly closings ensuring accuracy and compliance Coordinate with fund administrators and auditors for seamless operations Prepare analyses and reports on investments and fund operations Address investor requests and collaborate with relevant teams for deliverables Support special projects aimed at improving fund management processes Maintain strong organizational and communication skills for team collaboration

Key requirements: Bachelor's degree in Accounting or Finance 2-4 years of experience in accounting for hedge funds or private equity funds Background in public or private companies with financial focus preferred Strong organizational skills and attention to detail Excellent communication and interpersonal skills Ability to prioritize tasks in a dynamic environment Proficiency in financial analysis and reporting tools advantageous Strong organizational skills Attention to detail Excellent communication and interpersonal skills Ability to prioritize tasks Collaborative mindset Proficiency in financial analysis and reporting tools