Fund Accounting Associate, Private Credit

A Career with Point72's Finance Team The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, with commitment to the highest professional and ethical standards. Our team offers a dynamic and collaborative environment where our colleagues can learn at a fast pace and are rewarded with advanced opportunities both within Finance and across the firm. What you'll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements in controls, efficiency, and reporting Implement new accounting processes for bespoke credit products, including syndicated debt trades, collateralized loan obligation and collateralized debt obligation 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 validate completeness and accuracy Assist with annual audits and provide timely information and schedules for tax preparation and regulatory reporting Analyze and allocate expenses and prepare budgets across multiple fund entities, reconciling allocations to supporting schedules Coordinate closely 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 actionable insights for senior management and stakeholders Lead system enhancement and automation projects with technology partners and mentor team members to raise team capability and ensure high-quality deliverables What's required 4 years of public or private fund accounting experience Professional designation, such as CPA licensure, or roadmap to achieve such designation Credit-focused private funds experience Strong U.S.