Overview
Skills
Job Details
Job Title: Fund Accounting Consultant
Location: Remote
Employment Type: Full-time | Long-term Contract
Job Overview:
We are looking for a Corporate Accountant with specialized experience in Private Credit or Private Equity to join a leading Alternative Asset Management firm. The ideal candidate will possess strong client-facing or consulting experience and deep knowledge of the private debt lifecycle, accounting processes, and regulatory compliance.
Key Skills Required (Must be Highlighted in Resume):
Corporate Accounting with Private Credit / Private Equity experience
Experience in Alternative Asset Management
Client-Facing or Consulting background
Responsibilities:
- Maintain and reconcile the general ledger for private credit entities, ensuring accuracy and timeliness.
- Handle month-end close activities including journal entries, accruals, intercompany transactions, and variance analysis.
- Prepare financial statements and investor reports in accordance with GAAP.
- Track and account for all phases of the Private Debt Lifecycle, including:
- Deal origination and structuring
- Capital calls and funding
- Interest income accrual and fee recognition
- Amendments, restructurings, and credit events
- Loan repayments, prepayments, and exits
- Collaborate with investment, tax, and audit teams for accurate reporting and compliance.
- Support capital account maintenance, performance analysis, and waterfall distributions.
- Identify and implement process improvements in private credit operations and controls.
Qualifications:
- Bachelor s degree in Accounting or Finance
- CPA or equivalent designation preferred
- Strong understanding of GAAP and alternative investment structures
Alchemy: Transforming Your Professional Vision into Reality
Since our inception in 2013, Alchemy has been dedicated to reshaping organizational performance through innovative IT services. With a vision to empower businesses seeking a transformative edge, we ve positioned ourselves at the forefront of digitization and software modernization.
Our name reflects our mission: to transmute technology into gold-standard solutions for our esteemed clients. We proudly serve a diverse range of sectors, including IT and ITES, BFSI, Telecom and Media, Automotive, Manufacturing, Energy, Oil and Gas, Real Estate, Retail, Healthcare, and more.
With a global footprint spanning the USA, India, Europe, Canada, Singapore, Japan, and parts of Central and West Africa, we harness a unique blend of competencies, frameworks, and cutting-edge technologies. Together, we drive growth and innovation across industries, helping organizations turn their visions into reality.
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