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Senior Fund Accountant - $50B Asset Manager

Coda Search

Coda Search

Accounting & Finance
New York, NY, USA · California, USA · Remote
Posted on May 19, 2025

A Successful Credit Firm is seeking a 2-4 year public accountant to join their growing team. This role will work on the company's BDC and Credit funds, and will work closely with an experienced Controller. The company works 3 days a week in office and has a good work/life balance.

Responsibilities:

  • Review NAVs and and assist with month, quarter and year end close process
  • Review financial statements
  • Work closely with fund administrators and external auditors
  • Produce financial reports, and produce information and data for other departments and senior leadership as requested
  • Work with Investor Services on information requests for investors
  • Collaborate with internal teams such as Valuations, Investor Services, Tax, and Compliance
  • Ad hoc projects

Requirements:

  • 2-4 years in public accounting
  • CPA preferred
  • Experience with SEC filing and requirements