About the Company: 

Our client is a global investment management firm with over $200 billion in AUM offering a diverse range of investment products across fixed income, equities, emerging markets, and alternative investments for institutional and individual clients. 

Responsibilities: 

• Prepare borrowing and repayment notices, issuer orders, borrowing base and compliance certificates
• Prepare and review month-end NAV and closing packages
• Prepare calculations of management fees, fund level IRRs, incentive fees and carry allocations in accordance with governing fund documents
• Process payments, booking, and review all fund level expenses and setup accrual schedules
• Prepare and review quarterly financial statements
• Maintain capital activity report of unfunded commitments, recallable capital, and available capital
• Prepare and review capital call and distribution notices for various funds
• Assist with the RIC and 40 act asset-diversification and asset coverage tests as well as various income and distribution tests

Requirements: 

• Bachelor’s degree required
• 5-7 years of fund accounting experience
• Familiarity with middle market and syndicate loans, private equity structures, RIC’s and BDC’s
• An understanding of credit facility agreements and covenant compliance requirements
• General knowledge of various legal structures

Salary Range: 

$130,000-$160,000