Fund Accountant

Greenwich, Connecticut • $100,000-$150,000

About the Company: 

Our client is a private credit investment firm with over $15 billion in AUM. The firm focuses on investments in private equity, special situations, and financing opportunities globally.



  • Ensure internal books and records for the firm’s funds and investment structures are accurate and reconcile to the fund administrator
  • Manage external vendor payments to ensure proper allocation among funds
  • Produce cash forecasts for treasury, risk management, and front office
  • Review and manage investor allocations, capital calls and distributions, and quarterly and year-end financial reporting
  • Assist with the production of deliverables for investor relations, management company, and tax
  • Assist with various internal ad-hoc projects



  • Bachelor’s degree in accounting or finance required
  • 2-6 years of related accounting experience
  • General understanding of alternative investment structures/credit products
  • Knowledge of Geneva software a plus
  • Proficient in Microsoft Excel


Salary Range:






  • Drop files here or
    Max. file size: 2 MB.
    • This field is for validation purposes and should be left unchanged.