Fund Accountant, Private Credit Funds | Reporting & Growth
Listed on 2026-10-14
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Accounting
Financial Reporting, Accounting & Finance, Financial Analyst, Senior Accountant -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst
Hercules Capital, Inc. is seeking a Fund Accountant to support private funds reporting, capital activity, and shadow NAV processes. You will coordinate with third-party fund administrators, prepare investor reporting, and analyze portfolio performance for senior management.
Ideal candidates have 1–3 years in audit, finance, or accounting with exposure to private funds, and strong Excel and GAAP knowledge. CPA or advanced degree preferred; ability to thrive in a fast-paced, remote-friendly team.
We have an opening for a Fund Accountant, Private Credit Funds | Reporting & Growth in Town of New Albion, NY, United States within Finance.
The position is based in Town of New Albion, NY, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 70.000 - 95.000.
We aim to respond to suitable candidates as soon as possible.
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