Senior Accountant - Private Credit Funds & Treasury

Revere Capital; Dallas (TX); On-site; USD 100,000 - 150,000; Full time

Job summary

Revere Capital is seeking an experienced Accountant to support our growth, assisting the Controller with accounting and treasury for the management company, funds, and underlying real estate and specialty finance loans. The ideal candidate will show integrity, accountability, and attention to detail while thriving on challenges and innovation.

The role involves maintaining accurate records, coordinating with asset management and investment teams, and supporting monthly closes, audits, and

Qualifications

• Bachelor’s degree in accounting, finance, or a related field.
• CPA designation or progress toward CPA certification is a plus.
• Experience with private credit funds, fund accounting, or investment management is preferred.

Responsibilities

• Maintain accurate accounting records for private credit funds and related management entities.
• Partner with asset management and investment teams to track loan activity, accounts receivable, borrower payments, and supporting documentation.
• Manage accounts payable, including invoice review, coding, approval coordination, and timely payment processing.
• Record debt facility activity, including borrowings, repayments, interest, fees, and reconciliations.
• Record investor activity, including capital calls, distributions, redemptions, and related allocations.
• Monitor and reconcile fund and management company bank accounts.
• Prepare journal entries and maintain the general ledger in Sage Intacct.
• Record payroll, benefits, and other management company expenses.
• Assist Fund Controllers with monthly and quarterly close processes, including account reconciliations and financial reporting.
• Support annual audits, tax return preparation, and investor reporting by preparing schedules and responding to information requests.
• Assist with cash management, internal controls, and compliance with accounting policies.
• Provide timely support for ad hoc requests from the investment, asset management, and investor relations teams

Skills

U.S. GAAP knowledge

Investment accounting

Financial reporting

Excel proficiency

Sage Intacct

Attention to detail

Communication skills

Education

Bachelor’s degree in accounting/finance

CPA designation or CPA in progress

Tools

Sage Intacct

Microsoft Excel

Job description

Revere Capital is seeking an experienced Accountant to support our growth, assisting the Controller with accounting and treasury for the management company, funds, and underlying real estate and specialty finance loans. The ideal candidate will show integrity, accountability, and attention to detail while thriving on challenges and innovation.

The role involves maintaining accurate records, coordinating with asset management and investment teams, and supporting monthly closes, audits, and