Fund Accountant

New York, New York • $100,000 - $125,000

About the Company:

Our client, a high-growth leading Asset Manager with 35+B AUM, focused on private equity and private credit is seeking a BDC Fund Accountant to join the firm to assist with their direct lending business.

Responsibilities:

The BDC Fund Accountant will be expected to play an active role in day-to-day operations and projects in the following areas:

  • Accounting for the BDCs
  • Coordinate and manage the review of the accounting close packages for the company’s BDCs, including liaising with front office professionals and conducting detailed valuation reviews and tie-outs of senior loans and any opportunistic credit investments (marked to model, pricing services, and/or broker quotes)
  • Investor Reporting/Presentations for the BDCs
  • All aspects of the closing packages are reviewed and analyzed, this individual will review the tie-out of the quarterly financial statements (10-Qs and 10-Ks), including financial highlights and MD&A, and work with the junior analyst to communicate changes
  • Review Tax for the BDCs
  • Handle the quarterly review and annual audits and handles SOX, including documentation for BDCs

Requirements:

  • 4-6 years, Public Accounting SEC 10k-10Q (any industry) or Asset Management audit experience
  • CPA is a plus
  • Ability to wear multiple hats as is expected in a rapidly growing firm
  • Being a Team Player with a positive attitude
  • Excellent communication and interpersonal skills
  • Strong attention to detail
  • Strong proficiency with Excel, PowerPoint, and Microsoft Word

Compensation & Benefits:

  • $100,000 – 125,000 base salary
  • Competitive bonus
  • Fantastic benefits

 

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