Supports financial and regulatory reporting for private credit funds, including coordinating annual audits across approximately 100 financial statements. Partners with fund accounting, finance, legal, compliance, tax, operations, fund administrators, custodians, and other service providers. Maintains reporting processes and controls, identifies automation and process improvement opportunities, and assists with strategic projects and business initiatives.

Perform month-end and quarter-end fund accounting for private credit funds: NAV calculation and review, partners' capital statements, capital calls/distributions, expense review, GAAP/IFRS financial statement preparation, regulatory compliance oversight, reconciliations with administrators, and ad hoc reporting and projects.

Own and deliver regulatory and sustainability fund reports, ensuring data accuracy and compliance with financial and sustainability regulations. Review filings, investigate reporting issues, assess regulatory proposals, present findings to boards and audit committees, and improve reporting applications and workflows. Use SQL, Excel, business intelligence, and data analysis to identify trends and optimize processes while collaborating with internal and external stakeholders.