BDC Fund Accountant
3 weeks ago
An investment advisory firm in Connecticut is currently seeking a new Fund Accountant for a promising opportunity with their BDC Fund Accounting team. In this role, the Fund Accountant will be responsible for assisting with the management of accounting and internal controls for lending funds.
Responsibilities:
The Fund Accountant will:
- Assist in build-out of processes and internal controls to support new funds and accounts
- Proactively drive process improvements, efficiency and reporting enhancements
- Help oversee and manage the credit fund third party administrator relationship
- Act as a liaison with External Auditors and manage audit process in completion of annual audits; interpreting relevant accounting guidance as appropriate
- Perform fully redundant month-end close processes, calculation of NAV
- Compute investor calls/distributions, allocations and fees
- Calculate quarterly income distributions and oversee production of capital statements and investor notices
- Contribute to the production of public Qs and Ks
- Satisfy investor reporting requirements and requests
- 3+ years of relevant Accounting experience
- Bachelor's Degree in Accounting
- Fund Accounting background
- Microsoft Excel proficient
- Project Management skills
- Solid analytical, mathematical, and research skills
- Great interpersonal skills
- Excellent communication skills (written and verbal)
- Strong attention to detail
- Highly organized
- CPA or parts passed
- Public and/or Private Accounting background
- Private Credit and/or BDC experience
- Experience with Controls, Audits, Public Reporting, and/or working with Administrators / Service Providers
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