Senior Fund Accountant, Private Credit

# Senior Fund Accountant, Private Credit Senior Fund Accountant, Private Credit Salary$Negotiable Location West  Palm Beach, FL, USA Contract Permanent Industry Accountancy Accountancy  & Finance---Contact Emma Bradle My client, a top Private Credit Asset Manager is looking for a Senior Fund Accountant to join their expanding team. Our client works on a hybrid basis in West Palm, offers competitive compensation, comprehensive health, PTO and retirement benefits.
** Primary Responsibilities**:
* Manage trial balances, pricing, and allocations for multiple funds.
* Prepare and review quarterly and annual financial statements, investor reports, and regulatory filings.
* Input investment and fund data into various financial systems.
* Address internal and investor-driven requests as they arise.
* Assist with audits and inquiries from external administrators.
* Ensure compliance with deadlines and internal policies.
** Skills and Qualifications**:
** Required**:
* 2-4 years of accounting or auditing experience.
* Strong proficiency with Microsoft Excel.
* Ability to engage with team members in a clear and concise manner.
* Willingness to learn and master various systems and technologies.
* Ability to troubleshoot and resolve issues independently.
** Preferred**:
* Familiarity with private credit or fixed income products.
* Previous experience at a major audit firm (e.g., Big
4).
* CPA (Certified Public Accountant).
** Education**:
* Bachelor’s in Accounting.

For more information, please apply or reach out to  directly.
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