Senior Accountant
A financial services firm is seeking an experienced professional to join their growing team as a Senior Accountant in their New York City office.
Responsibilities
Responsibilities
- Conducting monthly and quarterly reconciliations/closings with the third-party fund administrator for the related funds.
- Compose quarterly closing packages for CFO and board presentations.
- Collaborating with the BDC s auditors to respond to audit requests and questions, ensuring financial reporting deadlines are met.
- Recording journal entries in the internal accounting system for the BDC and associated funds.
- Helping prepare investor reporting templates.
- Collaborating with the operations, treasury, valuation, and fund finance teams to support BDC activities.
- Perform other duties, as needed.
- Bachelor s Degree.
- 2-5 years of professional experience working with alternative credit funds.
- Experience with SEC filings and registered investment companies.
- Strong communication skills in order to coordinate across functions.
- Excellent organization skills, with ability to handle a wide variety of responsibilities and meet deadlines.
- Combination of audit and private experience.
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Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Staffing and Recruiting
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