Senior Accountant - BDC

New York, NY

Job Description

  • Work closely with BDC Controller, Senior Accountant and senior management on all aspects of fund accounting and operations including funding of investments and day-to-day accounting activities
  • Maintain and update process controls and documentation
  • Prepare, analyze, and review reporting requests from internal and external parties, including external auditor. 
  • Post principal and interest payments as well as other cash activity into the accounting system
  • Liaise with the fund administrator on NAV review and preparation, expense payment and trade settlement
  • Help in preparation of quarterly and annual financial statements (10-Qs and 10-Ks) including financial highlights and MD&A
  • Involvement in other critical fund processes such as valuation, debt facility management, shareholder transactions and compliance
  • Work with other team members on firm initiatives and special projects 

Private Credit


$125,000 - $150,000

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