Fund Accountant, Direct Lending (Associate/Sr Associate level)

New York, NY



  • Responsible for accuracy of monthly NAVs through month-end review of reconciliations, trading PNL and accruals.
  • Responsible for the quarterly preparation of several funds financial statements.
  • Responsible for the year-end audited financial statements and related footnotes of several funds financial statements.
  • Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.
  • Communicate directly with third party administrators.
  • Interaction with the Front Office, Technology, Operations, Investor Relations, Legal, Tax, and Financial Reporting.
  • Various investor relations information requests.
  • Managing and modifying accounting/financial systems, procedures, and processes, as necessary.
  • Part of a growing team and direct lending business.




  • Bachelor’s degree in Accounting.
  • 3-5 years of Public Accounting (Audit – Financial Services) experience, CPA required.
  • Experience with fixed income products a plus (especially originated loans, bank debt and CLO structures).
  • Knowledge of the accounting issues and structures associated with hedge funds/private equity funds (open ended and closed ended funds).
  • Wall Street Office, Visual Portfolio Manager, or Advent Geneva software experience a plus.
  • Strong Accounting technical knowledge a plus.
  • Must work well in a very dynamic and deadline-driven culture.
  • Proficiency with Microsoft Office Products (Excel, Word) required.






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 10/29/2020
Salary $75,000 - $110,000 + bonus

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