Fund Accountant Job at Arrow Search Partners in New York

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About The Company

Our client is a high-growth leading asset manager with over $35 billion in AUM, focused on private equity and private credit is seeking a BDC Fund Accountant to join the firm to assist with their direct lending business. The BDC Fund Accountant will be expected to play an active role in day-to-day operations.

About The Company

Our client is a high-growth leading asset manager with over $35 billion in AUM, focused on private equity and private credit is seeking a BDC Fund Accountant to join the firm to assist with their direct lending business. The BDC Fund Accountant will be expected to play an active role in day-to-day operations.

Responsibilities

• Coordinate and manage the review of the accounting close packages for the companys BDCs, including liaising with front office professionals and conducting detailed valuation reviews and tie-outs of senior loans and any opportunistic credit investments
• Investor reporting/presentations for the BDCs
• Review and analyze all aspects of the closing packages, review the tie-out of the quarterly financial statements, financial highlights and MD&A, and work with the junior analyst to communicate changes
• Review taxes for the BDCs
• Handle the quarterly review and annual audits and handles SOX, including documentation for BDCs
  
  

Requirements

• Bachelors degree required
• 4-6 years in public accounting or
• Asset management audit experience a plus
• CPA preferred
• Strong proficiency with Excel, PowerPoint, and Microsoft Word
  
  

Salary Range

$100,000 $125,000

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Staffing and Recruiting

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