Senior Associate

About The Company 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 debt instruments and level 3 assets preferred
• Experience working with 3rd party administrator and accounting/trade systems
• Strong knowledge of GAAP, Reg S-X, and investment company accounting

Salary Range $135,000-$170,000