Description
The Fund Reporting Associate will support the coordination, execution, and quality of financial and regulatory reporting activities for Private Credit funds.
Responsibilities:
- Support coordination and execution of annual financial statement audits for US Credit Funds, consisting of ~100 separate financial statements
- Partner with Fund Accounting, Finance, Operations, Legal, Compliance, Tax, and business teams
- Coordinate with fund administrators, custodians, and other third-party service providers
- Maintain and enhance financial reporting processes and controls, identifying opportunities for process improvement and automation
- Support strategic projects and business initiatives as required
Requirements:
- 3-5 years of relevant experience in an audit/accounting role
- Knowledge of US GAAP and investment company reporting requirements
- Asset Management, Private Equity, Private Credit experience preferred
- Accounting degree preferred
- CPA or equivalent preferred
- Proficiency in Microsoft Excel
- Demonstrated ability to work independently with minimal supervision
- Ability to work effectively across jurisdictions
- Client service mentality toward both internal and external stakeholders
Salary range: USD$85,000.00 - USD$117,000.00 Benefits: healthcare, leave benefits, retirement benefits, and annual discretionary bonus