Senior Fund Controller – Private Credit Fund

TRD Advisors LLC; United States; On-site; USD 150,000 - 200,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

Job summary

A finance firm based in New York is seeking a Senior Fund Accountant to join their team. The successful candidate will oversee financial operations for a private credit fund, ensuring accurate reporting and collaboration with external service providers. Candidates should have over 5 years of relevant experience, a Bachelor's in Accounting or Finance, and preferably a CPA. The position offers a competitive salary of $150,000 to $200,000 with additional benefits.

Qualifications

• 5+ years of relevant financial experience.
• Experience in public/private fund accounting and reporting.
• Strong ability to build relationships with internal and external parties.

Responsibilities

• Assist in building fund accounting processes.
• Oversee fund administrator deliverables.
• Prepare and review financial reporting.

Skills

Private equity/credit fund knowledge

Experience with fund administrators

US GAAP accounting

Strong communication skills

Interpersonal skills

Education

Bachelor's degree in Accounting or Finance

Certified Public Accountant (CPA)

Tools

Yardi or other accounting systems

Job description

A finance firm based in New York is seeking a Senior Fund Accountant to join their team. The successful candidate will oversee financial operations for a private credit fund, ensuring accurate reporting and collaboration with external service providers. Candidates should have over 5 years of relevant experience, a Bachelor's in Accounting or Finance, and preferably a CPA. The position offers a competitive salary of $150,000 to $200,000 with additional benefits.