Description
The Fund Reporting Associate supports the coordination, execution, and quality of financial and regulatory reporting for Private Credit funds. The role partners with fund accounting, finance, operations, legal, compliance, tax, and business teams; coordinates with fund administrators, custodians, and third-party service providers; supports annual financial statement audits for approximately 100 US Credit Fund statements; and maintains reporting processes and controls. The position is available in New York, New York, and Princeton, New Jersey, with a salary range of USD 105,000 to USD 120,000, an annual discretionary bonus, and healthcare, leave, and retirement benefits. The role follows a hybrid model requiring at least four days in the office per week.
