Fund Accountant, Private Credit

2 weeks, 5 days ago
Full-time
Mid Level
Operations
Point72

Point72

Point72 Asset Management, led by Steven Cohen, is a global firm specializing in diverse asset classes and strategies, prioritizing superior returns and ethical standards through innovative talent development and data-driven decision-making.

Capital Markets
51-250
Founded 2014

Description

  • Build and scale a fund accounting platform for Point72’s private credit strategies with improved controls, efficiency, and reporting.
  • Implement accounting processes for bespoke credit products, including syndicated debt trades, CLO/CDO tranches, forward flow arrangements, asset-backed lending, direct lending, and origination.
  • Ensure accurate internal bookings and month-end NAV reporting across private capital entities, joint ventures, and international entities.
  • Prepare and review custom fee arrangements, including advisory fees, waterfall structures, carried interest calculations, and related disclosures.
  • Review NAV deliverables and supporting documentation from fund administrators and other service providers to confirm completeness and accuracy.
  • Assist with annual audits and provide timely information and schedules for tax preparation and regulatory reporting.
  • Analyze and allocate expenses, prepare budgets across multiple fund entities, and reconcile allocations to supporting schedules.
  • Coordinate with Operations, Treasury, Tax, Legal, and business partners to support deal fundings, wire requests, and control processes.
  • Drive data analysis and reporting using advanced Excel and visualization tools to produce insights for senior management and stakeholders.
  • Lead system enhancement and automation projects with technology partners and mentor team members to improve team capability and deliver high-quality work.

Requirements

  • 4 years of public or private fund accounting experience.
  • CPA licensure or a roadmap toward CPA designation.
  • Experience with credit-focused private funds.
  • Strong technical accounting expertise in U.S. GAAP.
  • Advanced knowledge of Microsoft Excel and PowerPoint.
  • Experience with AI, Alteryx, Anaplan, or Power BI.
  • Strong critical thinking, quantitative, and analytical skills with clear written and verbal communication.
  • Ability to collaborate effectively, escalate issues, multitask, and prioritize competing demands.
  • Proactive, organized self-starter with strong attention to detail, a positive attitude, and a strong work ethic.
  • Technology-oriented mindset with a focus on automation and change management.
  • Commitment to the highest ethical standards.

Benefits

  • Fully paid health care benefits.
  • Generous parental and family leave policies.
  • Volunteer opportunities.
  • Support for employee-led affinity groups representing women, people of color, and the LGBT+ community.
  • Mental and physical wellness programs.
  • Tuition assistance.
  • 401(k) savings program with employer match.
  • Annual base salary range of $150,000-$165,000 USD, plus discretionary bonus compensation.

Interested in this position?

Apply directly on the company website

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