Senior Accountant - Investment Management (SEC Reporting & Valuation)

ABOUT BIP CAPITAL

BIP Capital is a dynamic venture capital firm based in Atlanta, GA. Over the last 17 years, BIP Capital has driven industry-leading returns while its funds have shown remarkable consistency. The firm manages over $1.6 Billion in client assets and is growing rapidly.

ABOUT THE FINANCE, ACCOUNTING, AND COMPLIANCE TEAM

BIP Capital’s Finance, Accounting, and Compliance (“FAC”) team is made up of high performing, driven, and intelligent individuals who value teamwork and trust. At BIP Capital, the results of our company are imperative to the success of our company, providing trust and insights to our investors and key stakeholders. We strive to provide timely reporting with the utmost focus on quality through the use of technology, combined with our deep expertise in the industry. In addition to our dedication to our reporting role, we are responsible for and highly focused on building the appropriate infrastructure to support the development of our new product initiatives.

ABOUT THE ROLE

We are seeking a highly skilled Finance & Accounting Senior to support the accounting, reporting, controls, and operational processes of a SEC Registered debt investment vehicle. This role is critical to ensuring accurate financial reporting, strong internal controls, and effective collaboration across the organization. The ideal candidate has strong technical accounting skills, experience with investment vehicles or financial products, and the ability to collaborate and thrive in a fast-paced, detail-oriented environment.

Location: Hybrid 2x week in-office (Atlanta/Buckhead HQ)

KEY RESPONSIBILITIES

Financial Reporting & Accounting

• Serve as a primary owner for maintaining accurate books and records of the SEC Registered debt investment vehicle.
• Prepare key components of the entity’s SEC filings, ensuring accuracy, completeness, and adherence to regulatory requirements.
• Assist with the preparation and review of periodic financial statements and supporting schedules

Valuation & Controls

• Collaborate closely with the FAC Manager and SVP Finance to support the quarterly valuation process, including data preparation, analysis, and documentation.
• Work jointly with finance leadership to design and implement internal controls that ensure complete, accurate, and timely financial reporting.
• Help drive best practices around operational risk management and process improvements.

Technology & Process Development

• Partner with the FAC Manager and SVP Finance to build and enhance technology solutions that support the investment vehicle’s operations, accounting, and reporting workflows.
• Support automation initiatives aimed at increasing efficiency, transparency, and data integrity.

Audit & Compliance

• Act as a key liaison with external auditors, supporting efficient and effective quarterly reviews and the annual audit process.
• Work closely with the FAC Senior to support the compliance program for the SEC Registered debt investment vehicle, including aspects of RIA compliance and related regulatory requirements.

QUALIFICATIONS

• Bachelor’s degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred.
• 2–4 years of experience in accounting or financial reporting, preferably within asset management, investment vehicles, or financial services.
• Strong understanding of U.S. GAAP; familiarity with investment company accounting a plus.
• Experience with SEC reporting and regulatory filings is highly desirable.
• Demonstrated ability to work collaboratively across teams and communicate effectively.
• Strong analytical skills, attention to detail, and a proactive, solution-driven mindset.
• Proficiency with accounting systems, financial reporting tools, and Excel; experience in building or enhancing technology-enabled processes is a plus.

WHY JOIN US?

• Opportunity to play a core role in supporting a regulated investment platform.
• High visibility with senior finance leadership.
• A collaborative culture that values innovation, accountability, and continuous improvement.
• Competitive compensation and benefits.

If you’re a high-performing accounting professional ready to apply your skills in a fast-evolving investment environment, we’d welcome the opportunity to connect.

--- For more information about BIP Capital, please visit www.bipcapital.com.

BIP Capital values a diverse workplace and strongly encourage women, people of color, LGBT individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.