Fund Accountant

CPA REQUIRED

I'm leading the search for a rapidly growing investment management firm on their search for a BDC Accounting Associate. The firm is known for its presence in the alternative investment space and have seen tremendous growth over the years. Due to the firm's continued growth they have decided to increase headcount across multiple functions.

I'm working with the firm's Controller on a very important BDC Funding Accounting Role. The BDC Fund Accountant will report directly to the firm's Controller and will be responsible for:

CPA REQUIRED

Job Summary:

• Assist in implementation and execution of process and procedures surrounding all aspects of accounting, financial reporting, and operational requirements of the BDC.

• Assist in execution, review and implementation of monitoring controls, including SOX compliance, over accounting & operational deliverables

• Assist in the preparation of quarterly financial SEC reporting requirements (10Q and 10K)

• Maintain shadow books on VPM and resolve breaks with Fund Admin.

• Work closely with operations on trade settlement, cash management, and coordination with custodians, administrators, and counterparties.

• Assist with expense management

• Assist in the preparation of quarterly reporting packages to the Board of the BDC.

• Assist with RIC and tax compliance monitoring.

• Assist in tracking investor fund flows, requirements surrounding leverage facility reporting and track BDC liquidity pertaining to deal flow pipeline and other cash needs.

Qualifications and Preferred Skills:

• Minimum of 3-4 years of experience in Fund Accounting or related field (Credit, Venture Debt, or Private Equity experience is preferred). BDC specific experience preferred.

• BS/BA degree in Finance or Accounting. CPA required.

• Relevant professional experience including public accounting, fund accounting, public company reporting in the fixed income or alternative asset management space, including BDC, REIT, Closed-End and/or Open-Ended structures.