Fund Accountant

New York, New York • $70,000-$85,000

About the Company:

Our client is a business development company that provides financing solutions throughout the United States.



  • Assist with the quarterly financial close process and work closely with the senior accountant and third-party fund administrators to ensure timely reporting of the company’s 10Q and 10K
  • Assist with the preparation of the quarterly management reporting, including board presentations, meeting minutes, and investment track record with the internal rate of return calculations
  • Liaise with external auditors and tax firms to ensure timely completion of annual audit and tax filings
  • Weekly cash flow analysis and planning, including managing our cash application process with our external custodian
  • Work closely with external auditors and third-party fund administrator for timely reporting of quarterly Form 468 filings, 1031 filings; liaise with SBA for annual examinations



  • Bachelor’s degree in accounting
  • 2-3 years of relevant experience, public accounting experience preferred
  • Proficiency in Microsoft Office suite, with an emphasis in Excel and PowerPoint
  • CPA a plus







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