Job Description

Corporate Accounting & FP&A

• Prepare and analyze financial statements for investment entities and subsidiaries.
• Collaborate with external tax advisors on U.S. federal, state, and local tax filings.
• Support deferred tax calculations and record appropriate journal entries.
• Perform bank reconciliations and monitor operating balances.
• Contribute to cash flow forecasting and financial reporting packages.

Investment Management

• Maintain a strong understanding of private credit investment structures.
• Review closing documents, extract key investment data, and create loan amortization schedules.
• Track portfolio performance, calculate return metrics, and support performance reporting.
• Assist in the setup and accounting of new investments and legal entities.

Operations

• Coordinate investment closings, including wire instructions and settlement via custodians and platforms.
• Monitor and reconcile investment transactions and cash movements.
• Liaise with custodians, agents, and counterparties to ensure timely receipt of interest, principal, and completion of KYC.
• Support audit processes and ensure compliance with internal controls and reporting standards.

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