A leading alternative investment manager is seeking a Fund Accounting Associate to join its growing Business Development Company (BDC) finance team. This is a unique opportunity to work directly with senior leadership in a lean, high-impact environment following significant recent institutional capital growth.
Key Responsibilities:
- Support accounting, financial reporting, and operational processes for a publicly registered BDC
- Assist with quarterly and annual SEC filings (10-Qs, 10-Ks) and GAAP financial reporting
- Coordinate with fund administrators, auditors, transfer agents, and other third-party service providers
- Maintain shadow books and reconcile activity with external fund administrators
- Support SOX controls, compliance monitoring, and board reporting
- Assist with liquidity tracking, cash management, investor reporting, and ad hoc financial analysis
- Partner with operations, investor relations, and broader finance teams on various strategic initiatives
Qualifications:
- 3-4 years of experience in public accounting or fund accounting
- Big 4 Financial Services audit experience strongly preferred
- Active CPA required
- Strong understanding of financial reporting, controls, and investment products
Compensation:
- Base Salary: $120,000 - $130,000
- Target Bonus: 25%
Excellent opportunity for a CPA looking to move into a highly visible role with direct exposure to BDC accounting, SEC reporting, and alternative credit investing within a growing platform.
50764
Fund Accountant in new york at Unknown Company
This position is listed as full time and onsite.