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Senior Fund Accountant | Private Credit Reporting
Job in
West Palm Beach, Palm Beach County, Florida, 33412, USA
Listed on 2026-07-23
Listing for:
WhiteCap Search
Full Time
position Listed on 2026-07-23
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
White Cap Search is seeking an experienced Fund Accountant to manage daily accounting operations for a private credit fund and oversee financial reporting. The role emphasizes accuracy, timely capital calls and distributions, and collaboration with the investment team to support portfolio management.
The ideal candidate has 5–7 years in fund accounting, a strong grasp of accounting principles, and proficiency in Excel and accounting software.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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