Vice President

Our client is a global investment firm with over $135 billion in AUM using strategies for its clients through syndicated leveraged loans, high yield bonds, asset-based leasing, and private equity. The Vice President will support the accounting for the BDC department at the firm.

Responsibilities

Maintain shadow books and records and perform reconciliations to sub-administrator's reporting package; Assist with the preparation of monthly and quarterly reporting deliverables; Prepare and review the management fee and incentive fee calculation; Prepare 10-Q and 10-K SEC filings; Work directly with the third-party sub-administrator to coordinate work and review all accounting deliverables; Liaise with administrator, custodian, transfer agent, and other outside vendors; Review of fund expenses for accuracy and coordination of accruals and payments; Provide support and assistance to external auditors in their quarterly review and annual audit procedures

Requirements

Bachelor's degree in accounting or finance; 7-10 years of experience in public and private BDC accounting; Strong Excel skills required; Experience working with large sets of data

Nice to have

CPA; VBA