Junior Accountant

New York, New York • $80,000-$90,000

About the Company: 

Our client is a publicly traded business development company investing in middle market companies with over $2 billion in AUM. The Junior Accountant will report to the Controller of the team.



  • Assist in the quarterly financial close and help prepare the reporting of the firm’s 10Q and 10K
  • Assist with the reviewing of new GAAP and regulatory requirements including technical accounting research and interpretation
  • Work closely with the investment team for the completion of the quarterly investment valuation process for financial reporting
  • Liaise with external auditors and tax firms to ensure timely completion of annual audit and tax filings
  • Work closely with external auditors and third-party fund administrator for timely reporting of quarterly 468 filings and 1031 filings
  • Weekly cash flow analysis and planning
  • Assist with the preparation of monthly interest invoices and manage the distribution of all interest invoices to borrowers



  • Bachelor’s degree in accounting
  • 2-3 years of accounting experience
  • Public accounting experience preferred
  • Strong Excel skills
  • Ability to work within strict timelines and handle multiple tasks


Salary Range: 





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