Senior Financial Accountant

2 weeks ago


Greenwich, Connecticut, United States Elite Placement Group Full time

Position: Senior Financial Accountant (Credit Fund)

Location: Hybrid

Compensation: $125,000 - $150,000

A reputable and expanding investment firm in the private equity and credit sector is seeking to enhance its accounting team. This pivotal role will involve collaboration with multiple controllers and will play a key part in the strategic direction of the organization. This position is ideal for those who wish to not only oversee current funds but also contribute to the establishment of new investment vehicles.

Key Responsibilities:

  • Develop and implement processes to support the management of new funds and accounts.
  • Identify and drive enhancements to existing reporting frameworks.
  • Oversee month-end closing activities.
  • Perform Net Asset Value (NAV) calculations.
  • Manage investor communications, distributions, and allocations.
  • Assist in the preparation and support of public offerings and financial statements.
  • Facilitate comprehensive investor reporting.
  • Collaborate across departments including Tax, Finance, Legal, and Operations.

Qualifications:

  • Minimum of 4 years of relevant accounting experience.
  • Experience in public accounting or audit roles is preferred.
  • Bachelor's degree in Accounting or Finance; CPA designation is advantageous but not mandatory.
  • Experience in private credit or Business Development Companies (BDC) is a plus.
  • Familiarity with loan origination or private equity-style funds and key performance metrics such as Return on Equity (ROE), Internal Rate of Return (IRR), and Month-over-Month (MoM) performance.

We offer a competitive compensation and benefits package, along with opportunities for professional growth and engagement with all levels of management.



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