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.


  • 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


  • 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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