Fund Accountant

LHH · Lutherville-Timonium, Maryland

FULL TIME

Job Description

We are seeking a Fund Accountant with experience supporting private credit, private debt, or alternative investment funds. This individual will be responsible for fund accounting, financial reporting, reconciliations, and investor-related accounting while partnering with internal teams and external service providers.

The ideal candidate will have a strong foundation in fund accounting and hands-on exposure to private credit investments, including loans and other debt instruments.

Responsibilities

Perform day-to-day accounting for private credit and alternative investment funds.

Support monthly and quarterly close processes and maintain accurate fund-level general ledgers.

Prepare and review journal entries, account reconciliations, and supporting schedules.

Account for investment activity including loan purchases, repayments, interest income, fees, and other credit-related transactions.

Calculate and review fund-level activity and support NAV preparation and reporting.

Assist with accounting for management fees, expenses, capital activity, and investor allocations.

Prepare quarterly and annual financial reporting packages.

Support investor capital calls, distributions, and other fund activity.

Reconcile cash, investment positions, and activity between internal records, banks, and third-party administrators.

Coordinate with auditors, tax providers, fund administrators, and other external partners.

Assist with annual audits and preparation of supporting documentation and financial statements.

Maintain compliance with U.S. GAAP and applicable internal accounting policies.

Partner with investment, operations, and finance teams to research and resolve accounting discrepancies.

Assist with process improvements and automation initiatives as the private credit platform continues to grow.

Qualifications

Bachelor’s degree in Accounting, Finance, or related field.

2+ years of accounting experience within financial services, investment management, or fund administration.

Private credit, private debt, direct lending, or credit fund experience strongly preferred.

Experience with alternative investment fund accounting.

Understanding of fund structures and investment accounting.

Experience with month-end and/or quarter-end close, reconciliations, and financial reporting.

Exposure to NAV calculations, capital activity, management fees, and investor allocations.

Strong Microsoft Excel skills.

Strong analytical skills and attention to detail.

Ability to work effectively in a deadline-driven environment.

Benefits

Medical, dental, and vision insurance

401(k) plan with employer match

Paid holidays

3 weeks PTO

Paid sick leave

Life and disability insurance

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to

https://www.lhh.com/us/en/candidate-privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable

The California Fair Chance Act
Los Angeles City Fair Chance Ordinance
Los Angeles County Fair Chance Ordinance for Employers
San Francisco Fair Chance Ordinance

Company	LHH
Location	Lutherville-Timonium, Maryland
Type	FULL TIME
Niche	Full-time

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