Senior Associate - Private Equity Fund Accounting

Responsibilities Assist in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real Estate, ensuring valuation models are sound and assumptions are well-documented and supportable. While the primary focus will be on Private Credit, knowledge of Collateralized Loan Obligations (CLOs) and Asset-Backed Securities (ABS) is a plus. Track and manage valuation deliverables to ensure compliance with internal controls. Perform quarter end valuation clo…