Role details

BDC Fund Accountant

New York   •  Permanent

Bullet points

  • $2B+ AUM Business Development Company (BDC)
  • Dynamic team offering broad exposure

About Our Client

Publicly traded BDC with AUM in excess of $2billion, based in Midtown Manhattan.

Job Description

  • Accounting oversight for the BDC.
  • Development of the BDC's financial and SEC reporting.
  • Coordinate the BDC's financial reporting through communication with the administrator and independent auditors.
  • Preparation of reports to the BDC's Board of Directors.
  • Develop accounting policy for newly traded instruments and institute procedures for validating the accounting policy with the fund administrator.
  • Manage technology initiatives by providing scope of project, managing timeline, and coordinating testing.
  • Continued research on new accounting pronouncements and their impact to the financial statements.

The Successful Applicant

  • Accounting Degree
  • Experience in a BDC and 1940 Act experience is preferred but not necessary.
  • Mutual Funds and Hedge Fund experience is preferred
  • 2-5 years of relevant work experience.

What's on Offer

Base salary commensurate with experience, performance based bonus, and benefits.

Apply for this job

Click the Apply or LinkedIn button below or contact James Sears quoting job reference 1216914
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