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Job Description
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
• Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.
• Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly, quarterly, and annual reporting deadlines.
• Oversee and review daily and monthly NAV packages from the fund administrator.
• Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
• Review of NQ, NCSRS and NCSR reporting for the funds.
• Review of monthly NPORT reporting
• Provide compliance reporting (Form PF, ADV, etc.)
• High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax, and financial reporting.
• Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.
• Manage daily cash activities for a publicly traded BDC, including processing of payments, depositing of checks, and posting to the general ledger.
• Prepare/review monthly cash/par reconciliations for all legal entities.
• Assist in basic treasury functions.
• Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and accuracy.
• Various ad-hoc/special projects.
QUALIFICATIONS
Education:
• Bachelor’s Degree and CA Qualified
Certification:
• CPA equivalent a plus
Experience Required:
• Minimum 7-9 years of post-qualifications experience in accounting/cash management preferred.
• Industry experience preferred.
• Experience with Advent Geneva investment accounting software or Microsoft Dynamics 365 Business Central a plus.
General Requirements:
• Ability to work independently in a fast-paced, high growth environment.
• Highly motivated team player with a strong work ethic.
• Basic understanding of US GAAP.
• Excellent verbal and written skills
• Strong problem-solving and analytical skills.
• Ability to prioritize/manage deadlines.
• Intermediate or advanced Excel user.
Reporting Relationships
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
