Description:
The Fund Reporting Associate will support the coordination, execution, and quality of financial and regulatory reporting activities for Private Credit funds. This role works closely with fund accountants to ensure accurate and timely delivery of reporting requirements.
Responsibilities
- Specific responsibilities will include but not be limited to the following:
- Support coordination and execution of the 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. Identify opportunities for process improvement and automation.
- Support strategic projects and business initiatives as required
Candidate Profile
- 3-5 years of relevant experience in an accounting role
- Knowledge of US GAAP and investment company reporting requirements preferred
- Asset Management 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