Accountant

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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