Remote BDC Fund Accounting Manager

Atlas Search; United States; On-site; USD 90,000 - 130,000; Full time

Job summary

Atlas Search seeks an experienced Fund Accounting professional with direct BDC experience to join a growing private credit platform. The role offers full remote work nationwide in the United States and ownership of accounting and reporting for a portfolio of BDCs and private credit vehicles.

You will oversee NAV review, quarterly and annual financial reporting, and regulatory filings (40 Act funds, SEC reporting).

Qualifications

• The candidate has 6+ years in fund accounting with direct BDC exposure.
• Strong understanding of NAV and financial reporting requirements for BDCs.
• Experience with 40 Act funds, BDC regulatory reporting, US GAAP investment company accounting, valuations and SEC reporting.

Responsibilities

• NAV review and oversight across a portfolio of BDCs and private credit vehicles.
• Preparation of quarterly and annual financial reporting and regulatory filings (e.g., 10-Q/10-K as applicable).
• Oversee fund administrators and external auditors; manage covenant reporting and borrowing facilities.
• Develop and mentor junior fund accounting professionals and scale accounting processes.

Skills

Fund accounting

BDC exposure

NAV review

Financial reporting

Regulatory reporting

Team leadership

Job description

Atlas Search seeks an experienced Fund Accounting professional with direct BDC experience to join a growing private credit platform. The role offers full remote work nationwide in the United States and ownership of accounting and reporting for a portfolio of BDCs and private credit vehicles.

You will oversee NAV review, quarterly and annual financial reporting, and regulatory filings (40 Act funds, SEC reporting).