Accountant - Investment Fund
Accountant - Investment Fund
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Responsibilities:
Accounting / Financial Reporting
- Prepare and review quarterly and annual reports and investor presentations
- Evaluate quarterly balance sheet and income statement analytics
- Analyze and account for income from debt securities portfolio and more complex investments
- Assist with the review of miscellaneous public regulatory filings
- Stay current on pending changes to accounting guidance and financial reporting requirements
- Prepare/review monthend NAV from fund administrator which includes cash and interest reconciliations expense accruals holdings etc.
- Prepare monthly P&L analytics
- Generate and distribute ad hoc reporting to relevant parties such as senior management deal teams and investors
- Provide fund performance analysis and assist with business modeling
- Maintain fund expense budgets and allocations tracking expenses and coordinating updates with fund administrator
- Evaluate current financial and accounting processes propose and implement improvements
Valuation
- Assist with ongoing portfolio monitoring as well as the review of quarterly valuation models.
- Assist in preparing and analyzing pricing and valuation materials for management and/or the Board of the BDC.
Audit Management / Controls
- Coordinate with external auditors during the year end audit and during quarterly reviews
- Ensure that effective internal controls are in place. Provide evidence of internal control environment to external auditors on an annual basis
- Assist with budgeting forecasting expense management and adhoc financial analysis
- Work with internal and external auditors
Regulatory / Tax Compliance
- Liaise with internal and external tax teams on RIC compliance quarterly dividend analysis annual filings and other adhoc requests
- Continuously monitor asset and liability needs including ensuring the company is in compliance with all regulatory and tax requirements
Qualifications :
Experience/Skills:
- 3 7 years of relevant work experience preferably with BDC accounting experience (e.g. public accounting/reporting inhouse private credit auditing fund accounting)
- Prior or current Big 4 experience highly preferred
- Technical understanding of credit products and related investment company accounting under U.S GAAP (e.g. ASC 946 and ASC 820
- Proficient knowledge of Microsoft Excel and strong analytical skills
- Understanding of SEC reporting requirements (e.g. 10K & 10Q) and experience working with publicly listed or registered companies.
- Experience with SOX 404 compliance preferred (e.g. SOX audits or working in a SOXcontrolled environment)
- Knowledge of portfolio accounting systems; Geneva experience is a strong plus
Additional Information :
Compensation $140K
Benefits:
- Extended health care
- Dental care
- Life insurance
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
