Private Credit Fund Accountant / Senior Fund Accountant
Job in
West Palm Beach, Palm Beach County, Florida, 33412, USA
Listed on 2026-08-15
Listing for:
Oliver James
Full Time
position Listed on 2026-08-15
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Senior Accountant -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Oliver James have partnered with a global alternative investment management firm looking to hire a Fund Accountant/Senior Fund Accountants due to growth within there expanding Private Credit division. This role has highly competitive compensation, relocation stipend for those looking to move, strong promotion pathways, and a 2-3 day hybrid schedule of of there office based in West Palm Beach, FL.
Key Responsibilities- Maintain fund trial balances, pricing, and allocations.
- Prepare and review financial statements, capital calls/distributions, investor, regulatory, and management reports.
- Update investment and fund data in iLevel.
- Respond to audit, administrator, and ad hoc requests.
- Ensure compliance with deadlines, policies, and reporting requirements.
- Bachelor's degree in Accounting.
- 2-4 years of accounting or audit experience.
- Strong Excel, analytical, and problem-solving skills.
- Experience or willingness to learn Investran and iLevel.
- Excellent communication and ability to work independently.
- Preferred:
Private credit/fixed income experience, Big 4 audit background, and CPA.
Position Requirements
10+ Years
work experience
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