About the Company: 

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations.

Responsibilities: 

• Perform the month-end close processes and calculation of NAV
• Compute investor calls/distributions, allocations and fees, and waterfall payments
• Calculate quarterly income distributions and oversee production of capital statements and investor notices
• Liaise with other teams to ensure the accuracy of the investment data and accounting treatment for various transactions
• Assist in the management and oversight of third party administrator relationship
• Assist external auditors by performing research and providing accounting guidance when needed
• Build-out processes and internal controls to support new funds and accounts

Requirements: 

• Bachelor’s degree required
• 6-10 years of related experience with a mix of private and public accounting
• BDC experience and an understanding of loan origination a plus
• CPA preferred

Salary Range: 

$140,000-$175,000