Senior Fund Accountant | New York City | BDC Fund Our team is working with a leading credit fund based in NYC looking to hire a Senior Fund Accountant to support the financial reporting, fund accounting, and regulatory compliance functions for a publicly traded investment vehicle, with a focus on SEC reporting, U.S. GAAP compliance, and investment company accounting. Responsibilities include reviewing Forms 10‑K, 10‑Q, 8‑K, and proxy filings, overseeing NAV calculations and fund accounting activities, analyzing complex investment transactions, and preparing management, shareholder, and regulatory reporting. The position serves as a key liaison across fund administration, investor relations, tax, compliance, legal, valuation, and audit teams to ensure accurate financial reporting and operational execution. This role is a full‑time on‑site position that will offer between 115K‑125K base, 20% bonus, and strong benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com. Responsibilities Review fund NAVs, investor capital account statements, and financial reports prepared by third‑party fund administrators for accuracy and consistency with fund documents and internal records. Support recurring monthly and quarterly close processes, including review of administrator packages, reconciliations, and supporting workpapers. Monitor and validate fund‑level expenses, management fees, performance allocations, accruals, and other key calculations. Maintain internal fund data, dashboards, reporting calendars, and workpapers to track capital activity, distributions, valuation events, and recurring reporting deliverables. Assist in the review of capital call and distribution notices before delivery to investors. Support the tracking of investment holdings, cash flows, and portfolio activity across applicable fund structures. Manage fund activity within the shadow accounting environment, including VPM, maintaining complete accounting records and supporting the accurate calculation of fund accruals, NAV components, and recurring fund‑level reporting. Assist in the analysis and processing of complex investment activity, including restructurings, amendments, forbearances, recapitalizations, PIK income, OID, and valuation adjustments. Coordinate with offshore teams to delegate tasks, review deliverables, and ensure timely and accurate completion of recurring workflows. Coordinate with external administrators, auditors, and tax advisors to support the timely and accurate delivery of reporting packages, audit materials, tax information, and regulatory filings. Support internal and external audit processes by managing timelines, organizing support, and facilitating information exchange. Qualifications Bachelor's degree in Accounting, Finance, or related discipline. Minimum of 3 years of relevant professional experience, with public accounting, fund administration, asset management, private credit, private equity, hedge fund, or financial services experience preferred. Experience supporting recurring close, reporting, audit, fund accounting, or fund administration deliverables. Solid understanding of U.S. GAAP, with a focus on investment fund accounting and financial reporting. CPA designation or active progress toward CPA certification strongly preferred. Experience working with third‑party fund administrators. Familiarity with partnership accounting, complex fund structures, and U.S. tax considerations for investment funds. Exposure to debt investments and structured products, including bank loans, bonds, PIK income, OID, restructurings, amendments, and valuation adjustments. Experience with accounting, trade, or shadow accounting systems, including VPM, Investran, Geneva, or similar platforms. Familiarity with AI‑enabled tools or workflow automation, with an interest in using technology responsibly to improve reporting efficiency, documentation quality, and review transparency. #J-18808-Ljbffr
Senior Fund Accountant | New York City | BDC Fund • New York, NY, United States
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