What are the responsibilities and job description for the BDC Fund Accounting Associate position at Abacus Group, LLC?
Our client is a leading global investment firm. They seek a BDC Fund Accounting Associate to join their Manhattan, NY office.
Responsibilities
- Coordinate work and review all accounting deliverables to ensure accuracy
- Work with administrator, custodian, transfer agent, and other outside vendors
- Maintain shadow books and records and perform reconciliations
- Handle management fee and incentive fee calculation and review
- Review fund expenses for accuracy and coordination of accruals and payments
- Prepare monthly and quarterly reporting deliverables to HPS
- Complete 10-Q and 10-K SEC filings as well as management reporting
- Contribute to the preparation of reports for the BDC’s Board of Directors
- Participate in accounting policy discussions and communicate business impact
- Assist with technology initiatives and lead process improvement initiatives
Requirements
- 4 years of fund accounting experience
- Must have BDC experience
- Private or combo accounting background
- Organized with keen attention to detail
- Technically savvy
JobID: 66832
Salary : $125,000 - $160,000
