Accountant

New York, New York • $85,000 - $110,000

About the Company:

Our client is a 25+ Billion Dollar Asset Manager who have quadrupled in size since launching 5 years ago. 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 pkg (including weekly/monthly/quarterly NAV reporting)
  • Preparation of quarterly Form 10K/Q financial reports
  • Act as the liaison with outside service providers (fund administrator, auditors, other servicers, etc)
  • Due diligence requests and other ad-hoc reporting
  • Work closely with front office and executive team, including investment closing process, identification of BDC investment related regulatory matters
  • Ad-hoc projects (e.g. implementation & utilization of a new investment monitoring platform; creation on a new credit facility & related borrowing base, build out of financial reporting, etc)
  • 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
  • Liaison with other functional areas of the Firm such as Portfolio Management, Legal/Compliance, Investor Relations/Marketing
  • Credit facility maintenance and reporting (e.g. borrowing base & covenant calcs, monthly reports, asset approval, ensuring efficient use of credit facility)

Requirements:

  • 2-4 years of experience; public/private mix ideal but willing to consider public only
  • Experience with alternative investment products, specifically an understanding of credit or debt is strongly preferred
  • CPA preferred

Compensation & Benefits:

  • 85k – 110k Base + Bonus
  • Free Benefits/ Profit Sharing
  • 401k Match

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