Tandym Group
BDC Fund Accountant
Tandym Group, Greenwich, Connecticut, us, 06831
An investment advisory firm in Connecticut is currently seeking a new Fund Accountant for a promising opportunity with their BDC Fund Accounting team. In this role, the Fund Accountant will be responsible for assisting with the management of accounting and internal controls for lending funds.
Responsibilities:
The Fund Accountant will:Assist in build-out of processes and internal controls to support new funds and accountsProactively drive process improvements, efficiency and reporting enhancementsHelp oversee and manage the credit fund third party administrator relationshipAct as a liaison with External Auditors and manage audit process in completion of annual audits; interpreting relevant accounting guidance as appropriatePerform fully redundant month-end close processes, calculation of NAVCompute investor calls/distributions, allocations and feesCalculate quarterly income distributions and oversee production of capital statements and investor noticesContribute to the production of public Qs and KsSatisfy investor reporting requirements and requestsQualifications:
3+ years of relevant Accounting experienceBachelor's Degree in AccountingFund Accounting backgroundMicrosoft Excel proficientProject Management skillsSolid analytical, mathematical, and research skillsGreat interpersonal skillsExcellent communication skills (written and verbal)Strong attention to detailHighly organizedDesired Skills:
CPA or parts passedPublic and/or Private Accounting backgroundPrivate Credit and/or BDC experienceExperience with Controls, Audits, Public Reporting, and/or working with Administrators / Service Providers
Responsibilities:
The Fund Accountant will:Assist in build-out of processes and internal controls to support new funds and accountsProactively drive process improvements, efficiency and reporting enhancementsHelp oversee and manage the credit fund third party administrator relationshipAct as a liaison with External Auditors and manage audit process in completion of annual audits; interpreting relevant accounting guidance as appropriatePerform fully redundant month-end close processes, calculation of NAVCompute investor calls/distributions, allocations and feesCalculate quarterly income distributions and oversee production of capital statements and investor noticesContribute to the production of public Qs and KsSatisfy investor reporting requirements and requestsQualifications:
3+ years of relevant Accounting experienceBachelor's Degree in AccountingFund Accounting backgroundMicrosoft Excel proficientProject Management skillsSolid analytical, mathematical, and research skillsGreat interpersonal skillsExcellent communication skills (written and verbal)Strong attention to detailHighly organizedDesired Skills:
CPA or parts passedPublic and/or Private Accounting backgroundPrivate Credit and/or BDC experienceExperience with Controls, Audits, Public Reporting, and/or working with Administrators / Service Providers