Found Description
Role Summary The SME will play a critical role in overseeing fund accounting, financial reporting, and investor reporting activities for Private Credit funds . The role requires strong domain expertise, particularly in credit instruments , and the ability to ensure delivery excellence, technical accuracy, and high-quality standards across all engagements. Private Credit Fund Accounting & Administrator Coordination Assist with preparation of accounting support packages and coordinate with third-party fund administrators for multiple Private Credit entities. Review operating expenses, loan activity, and account reconciliations, including credit-related balances. Compile data and prepare detailed support workpapers across funds. Trial Balance & Close Review Perform detailed reviews of monthly and quarterly trial balances prepared by fund administrators. Identify breaks related to loan balances, interest accruals, fees, and expenses, and coordinate timely resolution. Over time, take owners...