The Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt Strategy. Responsibilities will include: Resolving cash reconciliation items; Reviewing daily transaction postings; Recording of monthly closing accruals; Calculating management and incentive fees; Reviewing and reconciling capital activities and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance metrics; Coordinating with independent auditors, custodians, and transfer agents; Assist in the production of monthly and quarterly reporting for leverage facilities; Reviewing quarterly and annual 10-Q and 10-K SEC filings; Participate in projects and continuous process improvements for key deliverables; and Performing other tasks as required.