Job Description
Hello All ,
Greetings from ThoughtFocus ,
We are looking for a detail-oriented and experienced Fund Accountant with strong expertise in GP and Private Credit fund accounting to manage financial reporting, NAV calculations, and end-to-end fund operations.
Key Responsibilities
- Maintain complete books and records for GP accounting and private credit funds
- Account for management fees, carried interest, incentive allocations, and distributions
- Perform NAV calculations, including accruals, valuations, and income recognition
- Record and reconcile loan investments, including interest income, amortization, and PIK income
- Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow)
- Manage capital calls, distributions, and investor allocations
- Reconcile bank accounts, investment sub-ledgers, and capital accounts