Our Client is seeking an experienced and highly skilled and technical Chief Accounting Officer (CAO) to join the leadership team of their flagship Non-Traded BDC, within the Credit business. The CAO will be responsible for overseeing all aspects of accounting and financial reporting for the fund, 1940 Compliance, and maintaining the integrity of financial operations within the fund. This leadership position will work closely with the senior management team, fund administrators, auditors, legal and compliance teams to ensure accurate and timely reporting of financial information. The CAO will also continuously review/assess peer trends for industry best practices.

Key Responsibilities

• Financial Reporting: Oversee the preparation and presentation of the fund’s financial statements in accordance with U.S. Generally Accepted Accounting Principles (GAAP), Securities and Exchange Commission (SEC) regulations, and the 1940 Act.
• Regulatory Compliance: Ensure the fund adheres to the regulatory requirements under the Investment Company Act of 1940, including compliance with applicable SEC rules and regulations, tax laws, and any other relevant local or international regulations.
• Accounting Operations: Work with the fund’s internal accounting teams to ensure the accuracy and completeness of financial records.
• Audit & Controls: Oversee the external audit process, working closely with auditors and providing all necessary documentation and data. Continually monitor and enhance SOX/internal controls to prevent errors and safeguard the fund’s financial assets.
• Valuation of Assets and Liabilities: Ensure accurate valuation of the fund’s portfolio, including investments, debt and derivatives, as well as other financial instruments, as well as compliance with applicable pricing and valuation policies.
• Risk Management: Work closely with compliance and risk management teams to identify, assess, and mitigate financial and operational risks.
• Investor Reporting: Collaborate with internal sales, marketing and product support teams to ensure integrity of data and reporting, including performance metrics and other relevant financial disclosures.

Qualifications & Experience

• Certified Public Accountant (CPA) required
• 10-15 years of relevant accounting experience
• Public, private experience or Big 4 Advisory or National Office experience preferred
• In-depth knowledge of SEC reporting requirements, including the preparation of Form 10-K, 10-Q, 8-K and other regulatory filings specific to BDCs or other regulated entities
• Strong knowledge of GAAP
• Ability to communicate complex financial information to non-financial stakeholders, including senior leadership and board members

Hybrid position in Midtown Manhattan

base + bonus approximately $500,00 +/-

Excellent benefits