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.
While professional experience and qualifications are key for this role, make sure to check you have the preferable soft skills before applying if required.
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 xzgxqkn 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.