Fund Accountant – Private Equity & Credit

BTG Pactual; New York (NY); On-site; USD 100,000 - 125,000; Full time

Benefits offered by this job

Competitive salary

Career development

Collaborative culture

Job summary

BTG Pactual Global Alternatives is seeking a finance-focused professional in New York to support accounting, financial and regulatory reporting, tax, treasury, and valuation for the Funds. This role involves collaboration across the investment manager and outside providers to ensure accurate NAVs and compliant reporting.

The ideal candidate will have 2–3 years of public accounting experience in asset management, experience with private equity or private credit, and strong Excel skills.

Qualifications

• 2–3 years of public accounting experience in asset management.
• Preferable experience with private equity or private credit.

Responsibilities

• Present financial statements and footnote disclosures for the Funds.
• Coordinate external audits.
• Communicate with service providers (administrators, auditors, tax consultants).
• Manage expense accruals and allocations.
• Prepare quarterly NAVs for private equity and private credit vehicles.
• Assist with new fund creation and investment closings.
• Coordinate capital calls, distributions, and investor communications.
• Perform treasury functions for Funds.
• Prepare regulatory and compliance reporting.
• Track portfolio investments and reconcile interest income and principal repayments.
• Assist with investor queries and relations.
• Support ad hoc projects.

Skills

Analytical skills

Communication skills

Team player

Self-starter

Education

CPA License preferred

Tools

Microsoft Excel

Job description

BTG Pactual Global Alternatives is seeking a finance-focused professional in New York to support accounting, financial and regulatory reporting, tax, treasury, and valuation for the Funds. This role involves collaboration across the investment manager and outside providers to ensure accurate NAVs and compliant reporting.

The ideal candidate will have 2–3 years of public accounting experience in asset management, experience with private equity or private credit, and strong Excel skills.