Vice President

About The Company 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 if experience in public and private BDC accounting
• CPA preferred
• Strong Excel skills required with knowledge of VBA a plus
• Experience working with large sets of data

Salary Range $130,000-$145,000