Maintain complete books and records for GP accounting, and credit funds Account for management fees, carried interest, incentive allocations, and distributions Perform NAV calculations including accruals, valuations, and income recognition Record and reconcile loan investments, interest income, amortization, and PIK income Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow) Handle capital calls, distributions, and investor allocations Reconcile bank accounts, investment sub-ledgers, and capital accounts Prepare investor statements and management reports Support audits, regulatory reporting, and ad-hoc management requests Required Qualifications & Skills Bachelor’s degree in Accounting, Finance, or related field 5 years of experience in GP and Credit Fund Accounting Strong understanding of private credit and alternative investment structures Hands-on experience with fund accounting systems Advanced Excel and strong analytical skills High attention...