JOB DETAILS

Job Function:

• Prepare and review quarterly and annual reports and manage the internal and external review of these reports.
• Prepare and review quarterly earnings release as well as investor presentation.
• Evaluation of quarterly balance sheet and income statement analytics.
• Work on the monthly and quarterly close of the books and records, including review of trade and re-organization activity.
• Analyze and account for income from debt securities portfolio and other investments including CLO equity, joint ventures, and derivatives.
• Assist with portfolio monitoring as well as the review of quarterly valuation models.
• Coordinate with external auditors during the year-end audit and during quarterly reviews.
• Ensure that effective internal controls are in place.  
• Liaise with internal and external tax teams.
• Assist with budgeting, forecasting, expense management, and financial analysis.
• Assist with the review of public regulatory filings.
• Monitor asset and liability needs.
• Focus on systems development to ensure efficient accounting and financial reporting, building a platform for a Public Entity and future additional entities.
• Stay up to date on current and pending changes to accounting guidance and financial reporting requirements.
• Own the overall technical accounting application to transactions and structured deals.
• Prepare / review month-end NAV from fund administrator.
• Prepare monthly P&L analytics.
• Assist in preparing and analyzing pricing and valuation materials.
• Maintain fund expense budgets and allocations; track expenses and coordinate updates with fund administrator.

Job Requirement:

• Experience with reporting and technical accounting for credit products and funds
• Experience working with public companies.
• Excellent research and writing skills.
• Demonstrated ability to work effectively in a fast-paced and complex environment.
• B.S. degree in Accounting
• CPA or MBA is preferred.
• 5-8+ years of Big 4 or relevant work experience in Fund Accounting.
• Microsoft Excel and strong analytical skills.
• Knowledge of portfolio accounting system (VPM, WSO, Geneva, etc.) preferred.
• Knowledge of Business Development Companies