Senior Accountant-12650

Company Info: Private direct lending firm based in New York, NY


  • Review monthly NAV’s for multiple funds (10 in total)
  • Calculate performance
  • Manage outsourced Admin (SSC), review of capital calls/distributions
  • Review monthly profit distributions
  • Treasury Function
  • Financial reporting
  • Annual Audits
  • Oversee fund operations, help to establish new funds
  • Trade Settlements


  • 3-5 years of experience
  • Open to Public or Mix
  • Must be highly ranked, good grades
  • Loan experience is not required but a plus
  • PE is relevant experience


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