Hedge Fund and Private Credit Accountant

<div class="show-more-less-html__markup show-more-less-html__markup--clamp-after-5 relative overflow-hidden"> We’ve founded a company that values you: your time, your career, your talents, and drive. We seek hard-working applicants ready to be trained for an exciting role. We offer remote work flexibility, competitive pay and benefits, opportunity for promotion, and the chance to give back through fully paid community service days. We invest in our employees and our community, and continue to grow with a focus on quality, culture, and long-term retention.Remote/Hybrid Work Flexibility This position offers hybrid work flexibility within Maine (minimum 2 in-office days per week). Fully remote work opportunities will be considered for residents of one of the following states: AR, AZ, CO, CT, DC, FL, GA, IN, IA, KS, KY, ME, MA, MD, MI, MO, NH, NV, NJ, NC, OR, PA, RI, SC, TN, TX, VA, WA, WI.The Position As a member of the Fund Accounting team, the Private Credit Fund Accountant position would be responsible for the following:  Understand and able to complete daily/monthly/quarterly Net Asset Value (NAV) preparation for Private Credit Funds along with some traditional hedge funds, which includes Cash and Portfolio reconciliations, Investment Holdings Valuations, Income and Expense Accruals Familiarity and expertise across the various credit asset classes (including but not limited to Bonds, Asset backed securities, Credit Derivatives, Real estate, Mortgages, Direct Lending, Mezzanine Debt, Asset-Based Lending, Factoring Private and Syndicated loans. Familiarity with the accounting and valuation policies of illiquid and complex assets Verify/Calculate/Process interest accruals and payments both within the accounting systems and in offline workbooks Verify/Calculate/Process remittances based on servicer data Allocate profit and loss to investors/shareholders including the calculation of a variety of management and performance fees for our Hedge Funds an