BDC Fund Accountant

Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator, custodian, transfer agent, and other external vendorsMaintain shadow books and reconcile them to the sub-administrator’s reporting packageCompute and review management and incentive feesMonitor fund expenses for accuracy and manage accruals and paymentsPrepare monthly and quarterly reporting deliverables for HPS and the BDC’s Board of DirectorsDraft 10-Q and 10-K SEC filings and management reportsParticipate in Accounting Policy discussions, communicating impacts on business, financial results, and reporting requirementsDrive process improvement initiatives and support technology projectsFacilitate external audits and execute ad hoc reporting and special projectsRequirements2-8 years of experiencePrivate equity industry experience requiredPublic/combo experienceDetail-oriented and analyticalExcellent communication skillsJob ID:#46909Tagged as: Hybrid Remote/OfficeDate Posted:Posted on October 7, 2025Location:New York, NY, USAJob Title:BDC Fund AccountantSalary:$125,000 - $160,000