Senior Fund Accountant Consultant – Credit

Location: New York NY

Type: Contract

Job #26866

Company Overview: A leading global alternative investment manager with a focus on private equity, credit, and real estate, known for its contrarian and value-oriented investment philosophy. The company is seeking a Senior Fund Accountant to join their team supporting a growing platform across various credit strategies.

Job Responsibilities:

Month-end close process, including review of NAV packages prepared by fund administrators and trustees Analyze profit/loss and RORs on a daily, weekly, and monthly basis; report fund performance to investors Calculate management fees & incentive fees on hedge and PE style structures Coordinate year-end audits and provide information for tax preparation Report quarterly and annual accounting information to corporate accounting for 10Q/10K Responsible for portfolio valuation review and p&l attribution reporting Manage investor inquiries, reporting, and ad-hoc requests Maintain detailed summary tracking expenditures across funds Identify and analyze daily cash activity for various fund entities Manage relationships with trustees/administrators Complete internal fund reporting including liquidity and investment metrics Contribute to internal business reviews & reporting for senior leaders Execute on ad hoc requests from senior leaders

Qualifications:

CPA preferred with 3-5 years of Public/Private accounting experience (Big 4 preferred) Strong U.S. GAAP technical accounting expertise Experience with credit instruments including bank loans, bonds, structured products Advanced knowledge of Excel and PowerPoint

Compensation: Pay Rate: $75 – $110/hr

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