Senior Fund Accountant - Private Credit Fund; Private Equity Real Estate, Private Equity, Priva

Senior Fund Accountant — Private Credit Fund (NY or TX | Hybrid)

Connect Me Capital, llc has partnered with a rapidly growing Private Credit Fund that is both innovative and tech-savvy. This is an exciting opportunity for a Senior Fund Accountant who thrives in a fast-paced, start-up-style environment and wants to fast-track their career. If you enjoy being on the cutting edge, creating efficiencies, and working within a collaborative culture, this could be the ideal next step.

In this role, you will take ownership of comprehensive fund accounting responsibilities while acting as both a strategic thinker and a hands-on preparer. As the firm continues to scale and launch new funds, the growth trajectory is significant.

You will:

• Perform and manage key fund accounting processes, including cash reconciliations, transaction recording, interest calculations, invoicing, and fund-level reporting
• Support accurate month-end close, financial reporting, and tax filings
• Collaborate with internal teams and external partners to enhance workflows, systems, and reporting processes
• Contribute to ongoing operational improvements in a technology-forward environment

• 4–6 years of strong Fund Accounting experience at a Fund or Fund Administrator (
  required
  )
• Experience reading contracts—
  ideally lending agreements (
  required
  )
• Experience with accounting software;
  Net Suite experience is a plus
• Excellent written and verbal communication skills (
  required
  )
• Strategic thinker who enjoys rolling up their sleeves
• Self-driven, detail-oriented, and comfortable working independently while thriving in a collaborative team
• Passion for learning, problem-solving, and understanding how your work connects to the bigger picture
• CPA is a plus
  , but not required

• Private credit or real estate private equity (ideal)
• Other relevant fund accounting experience considered, including private equity (open or closed-end), mutual funds (within private credit or real estate PE), or hedge funds (especially hybrid funds)