Senior Fund Accountant-12624

Senior Fund Accountant-12624

  • Accounting
  • New York

Company Info: Private investment management firm focused on credit and special situations investing with more than $8 billion of capital under management based in Greenwich, CT.                                                                     


  • Responsible for managing the accounting, reporting and internal control matters for credit portfolios

The person in this role will manage the following:

  • Possible conversion to a BDC/public fund
  • Month end close process and review monthly NAV
  • External administrator
  • Audit process and liaise with auditors
  • Preparation of quarterly and annual financial statements and reporting in accordance with SEC standards
  • Interpret relevant accounting guidance including Reg. S-X
  • Evaluate and perform various internal control functions
  • Various special projects as needed


  • 5+ years of relevant experience – public accounting, business development company or registered investment company experience
  • CPA preferred
  • Strong academic track record as demonstrated by SAT scores and GPA
  • Excellent Excel skills, technically savvy
  • BDC or RIC experience


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