Fund Accountant — Private Funds NAV & Reporting

Hercules Technology Growth Capital, Inc.; New York, Northern (NY, KY); Hybrid; USD 65,000 - 85,000; Full time

Job summary

Hercules Capital, Inc. is seeking a Fund Accountant to support private credit funds, coordinate loan administration, and assist in investor reporting and portfolio analytics.

You will work with external fund administrators, prepare shadow NAVs, monitor cash activity, and help produce financial statements and KPI analysis for senior management. 1-3 years in audit/finance, CPA or advanced degree preferred, strong Excel skills, and US GAAP knowledge are required to succeed in a fast-paced,

Qualifications

• 1-3 years in audit, finance, or accounting with private funds exposure.
• CPA (full or parts of exam) or advanced degree preferred.
• Strong understanding of private fund reporting and US GAAP.
• Proficiency with Excel to consolidate and analyze data.

Responsibilities

• Support senior manager in coordinating 3rd party fund admin and external audit processes.
• Prepare capital call & distribution communications to investors.
• Produce monthly and quarterly investor reporting and regulatory reporting.
• Lead monthly shadow NAV preparation and oversight of fund reporting by administrators.
• Monitor cash activities and conduct cash reconciliations.
• Assist with loan administration, including tracking funding and amendments.
• Perform portfolio yield analysis and KPI calculations.
• Collaborate across Hercules teams on investment activity and intercompany activity.
• Develop reporting materials for the expanding Adviser business.

Skills

Financial analysis

US GAAP understanding

Excel proficiency

Attention to detail

Education

CPA or advanced degree

Tools

Microsoft Excel

Job description

Hercules Capital, Inc. is seeking a Fund Accountant to support private credit funds, coordinate loan administration, and assist in investor reporting and portfolio analytics.

You will work with external fund administrators, prepare shadow NAVs, monitor cash activity, and help produce financial statements and KPI analysis for senior management. 1-3 years in audit/finance, CPA or advanced degree preferred, strong Excel skills, and US GAAP knowledge are required to succeed in a fast-paced,