Role details

Fund Accountant (BDC)

New York   •  Permanent

Bullet points

  • Industry Leading Business Development Company (BDC)
  • Excellent Fund Accounting Opportunity

About Our Client

My client is a leading BDC focusing on Middle Market company investments. They are a public firm with over $2B in AUM.

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

Candidate Profile

  • Accounting Degree
  • Experience in a BDC and 1940 Act experience is preferred but not necessary.
  • Mutual Funds and Hedge Fund experience is preferred
  • 2-6 years of relevant work experience.

What's on Offer

Commensurate with experience.

Apply for this job

Click the Apply or LinkedIn button below or contact James Sears quoting job reference 1191503
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