Accounting Associate

New York, NY


Our client, a $15B+ investment manager, seeks an Accounting Associate for its publicly traded direct lending platform.




  • Manage and analyze expense activity impacting the business
  • Assist with production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, etc)
  • Assist with all accounting responsibilities within the quarterly and annual reporting cycles
  • Assist in oversight of the function performed by the firm’s Administrator
  • Update and reconcile internal investment and accounting systems to the firm’s Administrator
  • Regularly review cash and position reconciliations provided by the firm’s Administrator and clear any discrepancies
  • Support treasury and cash management operations
  • Gather info for financial statement and SOX audit requests/research questions from auditors




  • 4-6 yrs exp in public accounting/fund admin/PE/investment management
  • Public company/BDC experience very helpful
  • General ledger system exp a plus


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 1/30/2018
Salary $75,000 - $105,000 + Bonus

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