Job Description
Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.
• Oversee and review daily and monthly NAV packages from the fund administrator.
• Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
• Review of NQ, NCSRS and NCSR reporting for the funds.
• Review of monthly NPORT reporting
• Provide compliance reporting (Form PF, ADV, etc.)
• High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting.
• Manage daily cash activities for a publicly traded BDC, including processing of payments, depositing of checks and posting to the general ledger.
• Prepare/review monthly cash reconciliations for all legal entities.
• Assist in basic treasury functions, including opening/closing of bank accounts.
• Support corporate real estate lease administration, including maintenance of landlord lease schedules, subtenant rent roll schedules, and subtenant cost recovery efforts.
• Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.
• Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.
• Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency and accuracy.
• Various ad-hoc/special projects.
Education:
• Bachelor’s Degree and CA Qualified
Certification:
• CPAequivalent a plus
Experience Required:
• Minimum 3-6 years of experience in accounting/cash management preferred.
• Industry experience preferred.
• Experience with Microsoft Dynamics 365 Business Central or Advent Geneva investment accounting software a plus.
General Requirements:
• Ability to work independently in a fast-paced, high growth environment.
• Highly motivated team player with a strong work ethic.
• Basic understanding of US GAAP.
• Excellent verbal and written skills
• Strong problem-solving and analytical skills.
• Ability to prioritize/manage deadlines.
Reporting Relationships
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.