Accounting Associate

About The Company
Our client is a publicly traded investment firm focusing on providing flexible capital solutions to middle-market businesses across a range of industries. Their strategy combines debt and equity investments with a focus on structured credit and long-term partnerships.

Responsibilities

1. Assist with the quarterly financial close process and work closely with third-party fund administrators to ensure timely reporting of the companys 10K/10Q.
2. Assist in reviewing new GAAP and regulatory requirements to determine their impact on financial reporting and disclosure requirements.
3. Assist with reviewing the quarterly reporting package from third-party administrators.
4. Assist with preparing various schedules and calculations needed for financial statement preparation and disclosures.
5. Analyze and assess the impact of investment valuations on financial statements.
6. Work closely with external auditors and tax firms to ensure the timely completion of annual audits and tax filings for the BDC and all tax blockers.
7. Assist with reviewing all quarterly workpapers.
8. Assist with preparing quarterly management reports, including board presentations, meeting minutes, and investment track records with internal rate of return calculations.
9. Review interest rate and principal changes to ensure accurate reporting.
10. Manage the distribution of all interest invoices to borrowers.
11. Review weekly cash flow analysis and planning, including managing the cash application process with the external custodian.

Requirements

• Bachelors degree in accounting required.
• 4-6 years of relevant accounting experience.
• Background in public accounting preferred.
• CPA certification a plus.
• Ability to supervise junior accountants and manage a team of third-party providers.
• Strong Excel skills.

Salary Range

$120,000 - $160,000

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Staffing and Recruiting