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...