Private Credit Fund Accounting Specialist

Point72; Stamford, New York (CT, NY); Vor Ort; USD 150.000 - 165.000; Vollzeit

Benefits dieser Stelle

Health benefits

Parental leave

Volunteer opportunities

Affinity groups

Wellness programs

Tuition assistance

401(k) employer match

Zusammenfassung

Point72 seeks a fund accounting professional to scale our private credit platform, ensure accurate NAV reporting, and implement bespoke accounting processes. You will work across entities with Ops, Treasury, Tax, and Legal, driving data-driven improvements and automation.

Required: 4 years fund accounting, CPA or pursuing, GAAP expertise, advanced Excel, and experience with AI/BI tools like Alteryx, Anaplan, or Power BI.

Qualifikationen

• 4 years of public or private fund accounting experience
• CPA licensure or roadmap to achieve such designation
• Credit-focused private funds experience
• Strong U.S. GAAP technical accounting expertise
• Advanced knowledge of Microsoft Excel and PowerPoint
• Experience with AI, Alteryx, Anaplan or Power BI
• Strong communication and collaboration skills
• Proactive, organized self-starter with high attention to detail
• Commitment to high ethical standards

Aufgaben

• Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies and improve controls
• Implement new accounting processes for bespoke credit products
• Ensure accurate internal bookings and month-end NAV reporting across entities
• Prepare and review custom fee arrangements and carried interest calculations
• Review NAV deliverables for completeness and accuracy
• Assist with annual audits and tax/regulatory schedules
• Analyze expenses and prepare budgets across fund entities
• Coordinate with Operations, Treasury, Tax, Legal to support deal fundings
• Lead data analysis and reporting to senior management
• Drive system enhancements and automation projects with tech partners

Kenntnisse

Analytical thinking

Strong communication

Team collaboration

Attention to detail

Automation mindset

Ausbildung

CPA licensure or pursuing

Tools

Excel

PowerPoint

Power BI

Alteryx

Anaplan

Jobbeschreibung

Point72 seeks a fund accounting professional to scale our private credit platform, ensure accurate NAV reporting, and implement bespoke accounting processes. You will work across entities with Ops, Treasury, Tax, and Legal, driving data-driven improvements and automation.

Required: 4 years fund accounting, CPA or pursuing, GAAP expertise, advanced Excel, and experience with AI/BI tools like Alteryx, Anaplan, or Power BI.