BDC 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 on 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 companies 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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