Corporate Accountant Director

Overview

Remote
Depends on Experience
Accepts corp to corp applications
Contract - Independent
Contract - W2
Contract - 12 Month(s)

Skills

Corporate Accounting
Private Credit
Private Equity
Alternative Asset Management
Customer Facing
Accounting
Alternative Investments
Analysis Of Variance
Asset Management
Waterfall
Performance Analysis
Process Improvement
Regulatory Compliance
Auditing
Financial Statements
GAAP
General Journal
General Ledger
Reporting
Taxes

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.

Alchemy Connecting Talent with Opportunities (Diversity, Equity and Inclusion)

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.