Finance Associate/AVP - BDC, Private Equity


Division

Accounting + Finance

Location

New York, New York

Employment Type

Permanent



SHARE THIS JOB
 

Top tier brand name fund is looking for Finance professionals at the Associate and AVP level to join it's BDC team.


Compensation : $90000 - $145000
Job ID : 28295

Job Function:

  • Working directly with the third-party administrator to coordinate work flow and reviewing all accounting deliverables to ensure accuracy and conformity with applicable accounting standards
  • Maintaining shadow books and records and performing reconciliations to administrator’s reporting package
  • Working closely with Product Control and Operations teams to identify and reconcile investment and P&L differences between internal accounting systems and administrator data
  • Assisting with preparation of monthly and quarterly reporting deliverables to Blackstone
  • Monitoring compliance with the SEC and IRS regulatory tests applicable to BDCs
  • Preparation and review of 10-Q and 10-K SEC filings
  • Working closely with the investment team with ad hoc requests, including updating BDC financial model, liquidity management, PM reporting and various ad hoc requests
  • Providing oversight of the valuation process of the investment portfolio
  • Liaising with the Investment, Operation and Investor Relations teams to review and enhance internal and investor reporting
  • Responding to ad hoc requests from external investors including return calculations and performance summaries
  • Working with IR to prepare quarterly investor deck/earnings release
  • Preparing materials for BDC Board of Directors
  • Performing research on new accounting pronouncements and their impact to the financial statements  


Job Requirements:

  • 2-5 years experience
  • Alternatives/Asset Management experience required
  • Public or public/private accounting mix preferred
  • BDC Product Experience a plus (especially non-traded BDCs)
  • Credit instrument product experience preferred
  • SEC reporting experience preferred
  • Alternative investment fund accounting experience required
  • CPA preferred

 

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

#LI-SG1

28295