WhiteCap Search · 2 weeks ago
Fund Accounting Associate – Direct Lending
Manhattan, NY
Full-time
Hybrid
Mid, Senior Level
$140K/yr - $200K/yr
4+ years expWhiteCap Search is a top-tier, rapidly growing hedge fund with over $100 billion in assets, seeking a Fund Accounting Associate to join its Direct Lending portfolio team. In this role, you will support the accounting and reporting functions for the Direct Lending portfolio, including preparing journal entries and assisting with month-end close.
Professional ServicesRecruitingStaffing Agency
Responsibilities
Manage the full financial close process
Prepare financial reporting packages for executive management
Conduct and present financial analysis of fund performance
Calculate and review monthly investor rate of return (ROR) estimates
Prepare investor statements and related documentation
Generate weekly cash flow and capital reports
Qualification
Required
4 - 7 years of fund accounting experience, specifically within Direct Lending, Private Equity, or Private Credit
Prior experience at a Big 4 firm or a similarly respected organization with Asset or Investment Management clients
CPA certification required
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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