Fund Accountant – Private Credit

Hello All , Greetings from ThoughtFocus , We are looking for a detail-oriented and experienced Fund Accountant with strong expertise in GP and Private Credit fund accounting to manage financial reporting, NAV calculations, and end-to-end fund operations. Key Responsibilities Maintain complete books and records for GP accounting and private credit funds Account for management fees, carried interest, incentive al locations, and distributions Perform NAV calculations, including accruals, valuations…