Fund Accountant




New York, New York

Employment Type



A prominent 30 Billion AUM Credit Shop is actively hiring a 2-6 year Senior Fund Accountant to join its Finance team in its Manhattan office.

Job Description:

Compensation : $110000 - $130000
Job ID : 13589


  • Responsible for producing fund financial statements
  • Prepare investment and positions reconciliation
  • Management of cash and short-term borrowings
  • Prepare investor capital call/distribution notices
  • Prepare investor funded and unfunded commitments
  • Prepare accuracy of distribution calculation and waterfall models
  • Prepare IRR and performance reporting models
  • Mentor accounting staff

Job Requirements:


  • 2 - 6 years accounting experience in the public or private secto
  • Bachelor’s degree in Accounting
  • Credit Fund Experience is Required
  • Experience with CLOs is a Huge++
  • CPA is Required


Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.