WhiteCap Search · 2 weeks ago
Fund Accounting Analyst – Direct Lending / Private Credit
Manhattan, NY
Full-time
Hybrid
Entry, Mid Level
$110K/yr - $125K/yr
1+ years expWhiteCap Search is a rapidly growing hedge fund seeking a Fund Accounting Analyst for Direct Lending and Private Credit. The role involves preparing and reviewing fund accounting reports, supporting month-end close activities, and analyzing portfolio transactions.
Professional ServicesRecruitingStaffing Agency
Responsibilities
Manage monthly and quarterly fund closings in coordination with fund administrators
Calculate and review management fee and incentive fee waterfalls
Prepare and review partners’ capital statements
Prepare and review capital call and distribution calculations and investor notices
Review fund expenses for accuracy and coordinate accruals and payments
Prepare and review quarterly and annual GAAP financial statements
Assist with ad hoc reporting and special projects as needed
Qualification
Required
1 - 4 years of fund accounting experience, specifically in Private Credit, Direct Lending, or Private Equity
Current or prior experience at a Big 4 firm or a similar caliber organization with Asset or Investment Management clients
Preferred
CPA preferred
Company
WhiteCap Search
WhiteCap Search is a staffing and recruiting firm that functions to enhance the experience of the job search process.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
J
Jerry Battipaglia
Co-Founder & CEO
B
Barbara Tamberlane
COO and Founding Partner
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