Accountant
New York, New York • $85,000 - $110,000
About the Company:
Our client is an asset manager with $25 billion in AUM. They are seeking Fund Accountant to join their BDC team as they continue to grow this platform.
Responsibilities:
- Day to day accounting/ops, including funding of investments, daily reconciliations and other correspondence with the fund administrator
- Perform shadow books and records on key risk areas
- Coordination & review of fund administrator’s NAV
- Preparation of quarterly Form 10K/Q financial reports
- Act as the liaison with outside service providers
- Work closely with front office and executive team, including investment closing process, identification of BDC investment related regulatory matters
- Participate and facilitate key aspects within the portfolio valuation process and review
- Regularly maintain & perform SEC/RIC compliance calculations
- Prepare quarterly & ad-hoc Management and Board of Directors reporting/analysis
- Credit facility maintenance and reporting
Requirements:
- Bachelor’s degree required
- 2-4 years of experience; public/private mix preferred
- Experience with alternative investment products, specifically an understanding of credit or debt is strongly preferred
- CPA preferred
Salary Range:
$85,000 – $110,000
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