Accounting Associate

Our client is a publicly traded investment firm focusing on providing flexible capital solutions to middle-market businesses across a range of industries. Their strategy combines debt and equity investments with a focus on structured credit and long-term partnerships.

Responsibilities

Assist with the quarterly financial close process and work closely with third-party fund administrators to ensure timely reporting of the company’s 10K/10Q; Assist in the review of new GAAP and regulatory requirements to determine impact to financial reporting and disclosure requirements; Assist with the review of the quarterly reporting package from third-party administrator; Assist with the preparation of various schedules and calculations needed for financial statement preparation and disclosures; Analyze and assess impact of investment valuations on financial statements; Work closely with external auditors and tax firms to ensure the timely completion of annual audit and tax filings for the BDC and all tax blockers; Assist with the review of all quarterly workpapers; Assist with the preparation of quarterly management reporting including board presentations, meeting minutes, and investment track record with internal rate of return calculations; Review interest rate changes and principal changes to ensure accurate reporting; Manage the distribution of all interest invoices to borrowers; Review of weekly cash flow analysis and planning including managing the cash application process with the external custodian

Requirements

Bachelor’s degree in accounting required; 4-6 years of relevant accounting experience; Ability to supervise junior accountants and manage a team of third-party providers; Strong Excel skills

Nice to have

Background in public accounting preferred; CPA a plus