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Corporate Accountant with Private Credit/ Private Equity Exp
Alternative Asset Management Exp
Client Facing OR Consulting Exp
Job Description
Corporate Accountant with a specialized focus on Private Credit to support our general ledger, financial reporting, and control processes. This is a core accounting role within the finance division of a leading alternative asset manager. The ideal candidate will have a solid grasp of the private debt lifecycle, from deal origination to exit, and the related accounting and reporting implications.
Responsibilities
Maintain and reconcile the general ledger for private credit entities, ensuring timely and accurate financial records.
Manage month-end close processes, including journal entries, accruals, intercompany transactions, and variance analysis.
Prepare financial statements and investor reports for private credit funds and vehicles in accordance with GAAP.
Track and account for all phases of the private debt lifecycle, including:
Deal origination and structuring
Capital calls and funding
Interest income accrual and fee recognition
Amendments, restructurings, and credit events
Loan repayments, prepayments, and exits
Work with investment, tax, and audit teams to ensure accuracy in reporting and regulatory compliance.
Support performance analysis, capital account maintenance, and waterfall distributions.
Identify opportunities to improve internal processes and controls related to private credit operations.
Requirements
Bachelor’s degree in accounting or finance; CPA or equivalent designation preferred.
Seniority level
Mid-Senior level
Employment type
Contract
Job function
Accounting/Auditing and Finance
Industries
IT Services and IT Consulting
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