Hello All , Greetings from ThoughtFocus , We are looking for a detail-oriented and experienced Fund Accountant with strong expertise in GP and Private Credit fund accounting to manage financial reporting, NAV calculations, and end-to-end fund operations. Key Responsibilities Maintain complete books and records for GP accounting and private credit funds Account for management fees, carried interest, incentive allocations, and distributions Perform NAV calculations, including accruals, valuations, and income recognition Record and reconcile loan investments, including interest income, amortization, and PIK income Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow) Manage capital calls, distributions, and investor allocations Reconcile bank accounts, investment sub-ledgers, and capital accounts Prepare investor statements and management reports Support audits, regulatory reporting, and ad-hoc management requests Required Qualifications & Skills Bach...