BDC Administration and Compliance Manager

Fund Accounting Jersey City, New Jersey


BDC Administration and Compliance Manager

Jersey City, United States


About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Loan Services team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

This is an analytical and multi-faceted role that requires the team member to be able to analyze and maintain a range of complex bank loan security types and lifecycle events in support of NAV administration, as well performance of loan agency administrative functions and documentation preparation. This role involves servicing a diverse range of hedge and private equity clients pursuing different trading strategies.

Your Role:

The BDC Administration and Compliance Manager will be expected to establish and manage the day-to-day operations and projects in the following areas:

  • Accounting for the BDCs
  • Coordinate and manage the review of the accounting close packages for the companies BDCs, including liaising with front office professionals and conducting detailed valuation reviews and tie outs of senior loans and any opportunistic credit investments (marked to model, pricing services and/or broker quotes).
  • Investor Reporting/Presentations for the BDCs
  • All aspects of the closing packages are reviewed and analyzed, this individual will review the tie-out of the quarterly financial statements (10-Qs and 10-Ks), including financial highlights and MD&A, and work with the junior analyst to communicate changes
  • Review Tax for the BDCs
  • Handle the quarterly review and annual audits and handles SOX, including documentation for BDCs



About You:

  • 4-6 years, Public Accounting SEC 10k-10Q (any industry), Asset Management audit experience, or BDC Compliance/Fund Accounting Experience
  • CPA is a plus
  • Ability to wear multiple hats as is expected in a rapidly growing firm
  • Being a Team Player with a positive attitude
  • Excellent communication and interpersonal skills
  • Strong attention to detail
  • Strong proficiency with Excel, PowerPoint and Microsoft Word


Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.


We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.