Fund Accounting Associate - BDC


Accounting + Finance


New York, New York

Employment Type



Rapidly growing 100B+ Fund is looking to add a Associate to their BDC team who will be able to contribute immediately across different spectrums and work closely with BDC management. Competitive compensation and benefits being offered for this role in addition to WFH Fridays!

Compensation : $110000 - $175000
Job ID : 28187

Job Function:

  • Perform financial close process recently launched BDC as well as newly launched BDC
  • Prepare financial reporting packages for executive management
  • Prepare and present financial analysis of fund performance
  • Prepare calculation and review of monthly investor ROR estimates.
  • Prepare investor statements.
  • Prepare weekly cash and capital reports.

Job Requirements:

  • 3-7 years accounting experience with fund accounting or fund clients (if public)
  • BDC major plus
  • Prior or current Big 4 experience highly preferred
  • CPA highly preferred

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.