Review and approve monthly, quarterly, and annual financial statements, including NAV calculations and investor statements.

Prepare and review cash and position reconciliations, ensuring all transactions are properly recorded and reconciled.

Ensure Compliance With GAAP And Other Regulatory Requirements.

Work closely with the investment team to provide accurate and timely reporting on fund performance and investment activity.

Manage the audit process for all private debt funds and coordinate with external auditors to ensure timely completion of audits.

Participate in the development and implementation of new accounting policies and procedures.

Ensure all accounting systems are functioning properly and make recommendations for improvements as needed.

Qualifications:

Bachelor's degree in Accounting or Finance.

At least four years of experience in fund accounting, with a focus on private debt investments.

Solid understanding of GAAP and other regulatory requirements for private debt funds.

Strong analytical and problem-solving skills, with the ability to think creatively and find solutions to complex accounting issues.

Excellent communication and interpersonal skills, with the ability to work effectively with colleagues at all levels.

Strong organizational and project management skills, with the ability to manage multiple tasks simultaneously