Senior Associate

Our client is a multi-billion dollar credit focused asset manager managing funds for institutions, high-net-worth individuals, and retail investors.

Responsibilities

Review and reconcile publicly filed 10K/10Q financial statements and work papers provided by third party administrator; Oversee the build out and implementation of SOX controls; Reconcile the portfolio with administrator and middle office team; Calculate the fund’s NAV, fees, and accruals in the accounting system; Oversee the month-end close and maintain full accounting records; Monitor all capital activity including distributions; Perform recalculations and projections of management fees and incentive fees; Manage the annual audit and quarterly reviews including coordination between third party administrator and auditors

Requirements

Bachelor’s degree in accounting; 4-7 years of related accounting experience; Experience with SEC reporting, BDC, and SOX; Experience working with 3rd party administrator and accounting/trade systems; Strong knowledge of GAAP, Reg S-X, and investment company accounting

Nice to have

Experience working with debt instruments and level 3 assets