Fund Accounting Manager, (BDC's)

Manager, Fund Accounting [ Growth Oriented]

Responsibilities

The Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt Strategy.

Responsibilities will include :

• Resolving cash reconciliation items;
• Reviewing daily transaction postings;
• Recording of monthly closing accruals;
• Calculating management and incentive fees;
• Reviewing and reconciling capital activities and statements maintained by the transfer agent :
• Preparation of monthly fund reporting and performance metrics;
• Coordinating with independent auditors, custodians, and transfer agents;
• Assist in the production of monthly and quarterly reporting for leverage facilities;
• Reviewing quarterly and annual 10-Q and 10-K SEC filings;
• Participate in projects and continuous process improvements for key deliverables; and
• Performing other tasks as required.

Qualifications / Education

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