Private credit

Maintain complete books and records for GP accounting, and 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, interest income, amortization, and PIK income Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow) Handle capital calls, distributions, and investor allocations Reconcile bank accou…

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