Fund Accounting Manager

New York, NY

Job Description

  • Responsible for the preparation and review of day to day accounting and reporting of
  • various entities which includes general ledger maintenance and quarterly financial
  • statements preparation
  • Interface with third party administrator(s) to resolve issues and reconcile NAV packages
  • provided
  • Perform monthly portfolio pricing and assist in quarterly valuation process
  • Draft SEC filings including shelf registrations statements
  • Prepare and review financial Statements for 10Q and 10K filings, along with private fund
  • reporting
  • Prepare BDC board reporting packages and other management reporting
  • Implement and promote improvements of existing workpapers and files, enhancing and
  • developing output and suggesting alternative ideas for perparation
  • Review notices for Capital Calls, Distributions, Capital Statements
  • Process payables and review cash reconciliations
  • Work with external auditors on year end audits, resolving financial statement comments
  • and managing audit request and deliverables
  • Work with team to respond to investor requests in a timely fashion
  • Ensure process control narratives are up to date and work with NMFC’s SOX provider
  • on the annual review
  • Assist on new business initiatives and any special projects that may arise


  • Accounting degree, GPA 3.5+
  • 6+ years of accounting experience in financial services (credit experience preferred)
  • CPA
  • Strong Microsoft Excel skills which include basic knowledge of macros and pivot tables
Private Credit


$125,000 - $150,000

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