Senior BDC Fund Accountant – Boston, MA – Business Development Company
Our team is working with a leading credit fund located in Boston looking to hire a Senior Fund Accountant within their BDC. The ideal candidate will have experience with reconciling & reviewing 10K/Q statements & SOX experience due to an implementation. This is a great opportunity to join one of the top performing funds in the country.
Responsibilities:
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Review and reconcile publicly filed 10K/10Q financial statements and work papers provided by third party administrator
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Oversee build-out and implementation of SOX controls in anticipation of ICFR auditor opinion
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Understand various types of complex investments and how they function within the portfolio (i.e. reporting, exposure, valuation)
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Reconcile portfolio with administrator and middle office team, as well as perform qualifying assets tests
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Responsible for accurate calculation of Funds’ NAV, fees, and accruals in accounting system
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Oversee month-end closings and maintain full accounting records under “shadow” environment
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Monitor all capital activity, including distributions
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Perform recalculations and projections of management fees and incentive fees
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Manage entirety of annual audit and quarterly reviews– including coordination between third party administrator and auditors
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Assist Senior Management team with ongoing and ad-hoc internal reporting requests, including benchmarking and other strategic initiatives
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Work with tax / compliance teams to ensure at least 90% of taxable income is distributed to shareholders and other compliance requirements are met, including asset coverage minimums
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Preparation of meeting materials for senior management and Board of Directors
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Interact effectively and liaise with multiple groups within the Firm, and external service providers, including but not limited to: Tax, Management Company, Valuation Providers, Investor Relations, Legal and Compliance, Operations and Investment Professionals, and external auditors
Qualifications:
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CPA (or progress towards a CPA) a plus
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3+ years of experience
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Public accounting background with minimum of 3-4 years a plus (“Big 4” firm preferred)
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Experience with SEC reporting, BDC and SOX experience a plus
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Experience preferred in working with debt instruments and level 3 assets strongly preferred (including but not limited to bank debt, bonds, understanding of PIK/OID) preferably in a hedge fund, private equity or audit environment
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Experience working with 3rd party administrator and accounting / trade systems
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Strong knowledge of GAAP, Reg S-X and investment company accounting
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Proficient knowledge of Excel and PowerPoint
This role is a full time (3 days in 2 at home) opportunity that will offer up to $110K base, 15% bonus & great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at [email protected]
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