Summary
A global investment firm is seeking a detail-oriented BDC Fund Accounting Associate to support the accounting, reporting, and operational functions of its business development company funds. The role offers hands-on exposure to complex credit investment vehicles and requires strong analytical skills, precision, and cross-functional collaboration.
Company Information:
A multi-strategy investment platform with a global footprint, managing a large and diverse portfolio across private credit, private equity, and structured finance. The organization emphasizes disciplined investment processes, rigorous financial oversight, and a culture that values community engagement, diversity, and ESG-driven decision-making.
Job Description:
- Review and reconcile fund books and records; maintain internal shadow accounting
- Coordinate with third-party administrators and validate accounting deliverables
- Liaise with custodians, transfer agents, and external vendors
- Calculate and review management and incentive fees
- Manage expense reviews, accruals, and payment coordination
- Assist in monthly/quarterly reporting and preparation of 10-Q/10-KÂ filings
- Support board reporting, audits, and accounting policy discussions
- Participate in fund setup, technology initiatives, and process improvements
- Perform ad hoc analysis and reporting as needed
Requirements / Qualifications:
- 3+ years of fund accounting experience, ideally with BDCs or alternative credit funds
- Bachelor’s degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred
- Strong understanding of NAV processes, fee calculations, and financial reporting
- Strong analytical, communication, and organizational skills
- Ability to work independently in a fast-paced environment
