Accountant opportunity with leading private credit firm

This Jobot Job is hosted by: Alex Millan
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Salary: $75,000 - $85,000 per year

A bit about us:

An exciting client leading private credit firms specializing in commercial real estate bridge lending and specialty finance is looking to hire an Accountant to support their growing team. With a strong focus on risk management and tailored financial solutions, they provide flexible financing options to borrowers while ensuring robust downside protection for investors. This role will assist in accounting and treasury functions across multiple entities, including fund vehicles and underlying real estate and specialty finance loans. The ideal candidate has 2+ years of accounting experience, preferably at a fund (credit product fund or open ended fund exp) and proficiency with Sage Intacct.

Why join us?

Collaborate with asset management teams to maintain accounts receivable and process invoices.
Manage accounts payable, ensuring timely payments and accurate validation of debt facilities.
Maintain financial records using Sage Intacct and assist in payroll expense tracking.
Monitor and record activities across fund and management company bank accounts.
Process investor transactions, including capital calls, distributions, and redemptions.
Support fund controllers in monthly closings, audits, and tax reporting.
Assist investment and client relationship teams with ad hoc financial requests.

Job Details

Strong knowledge of US GAAP, internal controls, and financial reporting.
2+ years of accounting experience, preferably in fund accounting or financial services.
Proficiency in Microsoft Office Suite and Sage Intacct.
Ability to multitask and prioritize effectively in a deadline-driven environment.
Strong initiative and problem-solving skills, with a collaborative, service-minded approach.
Alignment with our core values: Innovation, Accountability, Grit, Objectivity, and Integrity.

Interested in hearing more? Easy Apply now by clicking the "Apply" button.