Accountant

Our client, a Private Credit fund, is looking for an Accountant to handle a range of mid-level accounting responsibilities.

Responsibilities:

• Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements
• Perform and oversee the month-end close process, ensuring all financial data is accurately recorded, reconciled, and reported
• Contribute to investor reporting on a monthly, quarterly, and annual basis.
• Cover AP/AR, daily cash reconciliations, and similar responsibilities

Qualifications:

• Bachelor’s degree in Accounting or similar
• CPA preferred
• 3+ years of experience in either public or private accounting
• Financial services industry experience ideal
• Advanced Excel