BDC Fund Accountant

Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.

Responsibilities

• Oversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and compliance
• Interface with the administrator, custodian, transfer agent, and other external vendors
• Maintain shadow books and reconcile them to the sub-administrator’s reporting package
• Compute and review management and incentive fees
• Monitor fund expenses for accuracy and manage accruals and payments
• Prepare monthly and quarterly reporting deliverables for HPS and the BDC’s Board of Directors
• Draft 10-Q and 10-K SEC filings and management reports
• Participate in Accounting Policy discussions, communicating impacts on business, financial results, and reporting requirements
• Drive process improvement initiatives and support technology projects
• Facilitate external audits and execute ad hoc reporting and special projects

Requirements

• 2-8 years of experience
• Private equity industry experience required
• Public/combo experience
• Detail-oriented and analytical
• Excellent communication skills

Job ID: #46909

Hybrid Remote/Office