Associate Vice President, Fund Accounting

What you’d do

Handles day-to-day accounting and reporting for an infrastructure BDC, focusing on investment activity and monthly/quarterly NAV per share, plus US GAAP financial statements and SEC filings. Also assists with corporate accounting functions. Found on the employer's careers page on Oct 18, 2026. Apply through the link.

You’ll need

• 6–9 years fund accounting experience
• Public accounting experience, Big 4 preferred
• Public reporting experience
• Strong understanding of US GAAP
• SEC filing experience (10-K, 10-Q)