Senior Fund Finance Analyst, Private Credit

We are looking for a Senior to join the Private Credit finance team within one of the worlds most respected alternative investment platforms. Private credit is one of the most dynamic and rapidly expanding areas of the market and this team sits at the center of a sophisticated global strategy investing across direct lending structured credit bespoke capital solutions and other complex credit opportunities.

Internally this is viewed as one of the strongest finance teams on the platform: highly technical well-resourced and closely connected to senior leadership. The role offers direct exposure to the Private Credit CFO Fund Controller and experienced finance leaders with meaningful involvement across fund reporting investor activity fundraising complex investment structures and broader strategic finance needs.

This is not a narrow fund accounting seat. The Senior will build a deep understanding of how private credit funds are structured financed reported and presented to investors while partnering with Investor Relations Legal Tax Operations auditors and fund administrators. It is an excellent opportunity for a high-performing public accounting or asset management professional to move into a visible role supporting one of the most attractive strategies in private markets.

Key Responsibilities

• Fund reporting and accounting:Review quarterly and annual financial statements NAVs expenses management fees carried interest allocations and other key fund deliverables.
• Complex investment structures:Work through the accounting tax legal and reporting implications of private credit investments and fund structures.
• Investor and fundraising support:Review fund returns and investor materials while supporting LP inquiries prospective investor requests and fundraising diligence.
• Capital activity and analysis:Review capital calls distributions balance sheets income statements fund activity and investment performance.
• Audit and provider oversight:Coordinate with external auditors fund administrators and other service providers throughout the year-end audit and reporting cycles.
• Cross-functional initiatives:Partner with Finance Investor Relations Tax Legal and Operations on recurring responsibilities special projects and process improvements.

Qualifications

• Relevant experience within public accounting an investment adviser alternative asset management or another rigorous financial environment
• Strong foundation in accounting audit financial reporting fund finance or alternative investments
• Exposure to private credit direct lending fixed income private funds or complex investment structures preferred
• CPA CFA or equivalent qualification a plus