Associate Director of Accounting and Operations
$175,000 - $225,000
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Posted 51 days ago
SENIORITY
Lead
SALARY
$175,000 - $225,000
About the role
- Direct the day-to-day accounting, compliance, corporate governance, and internal control functions of the fund
- Facilitate the quarterly and annual accounting close processes, ensuring accuracy and timeliness
- Administer relationships with external service providers and vendors, including fund accounting and administrative partners
- Compile quarterly Forms 10-Q, annual Forms 10-K, and other required public filings
- Liaise with external auditors throughout quarterly reviews, annual audits, and SOX compliance activities
- Supervise the internal audit process conducted by third-party providers
- Generate and review quarterly compliance reporting packages
- Analyze portfolio, financial, and operational data to support senior management decision-making
- 5+ years of fund accounting experience
- Public or combo experienceBDC and credit experienceSEC experience is a huge plusCPA required
- Job ID # 48360 Tagged as: Hybrid Remote/Office
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
It's what we read first. Occupations, seniority and locations matter more than a long history.
Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.