Senior Financial Accountant, Accounting Close
About The Position
The Senior Financial Accountant is an important addition to the BDC Accounting Close Team as it seeks to support a growing Firm, build a world class, customer focused, finance team and drive operational excellence. The Senior Financial Accountant will have primary responsibility for the accounting and reporting for one or more funds and assist in the support of various other funds, new initiatives and ad-hoc requests. This person will also assist in internal reporting, financial reporting automation, process improvement and other initiatives and projects.
Requirements
- Bachelor's degree required (Accounting or Finance majors preferred)
- 4+ year(s) of relevant experience, preferably in a similar business or industry
- Strong accounting skills and instincts
- Comfort working in a fluid environment under the direction of various managers depending on the task at hand
- Strong analytical skills and ability to operationalize complex agreements and account for investments, incentive fee arrangements and partner allocations
- Strong verbal and written communication skills
- Enthusiastic about working in office and creating a Gold Standard hybrid work culture
Nice To Haves
- Public accounting and SEC reporting experience is strongly desired
- CPA is strongly encouraged
- Advanced proficiency in Excel required, proficiency in PowerPoint, Wall Street Office, Workday or other general ledger packages is a strong plus
Responsibilities
- Maintaining the general ledger and working to optimize automated entries as well as minimizing manual entries
- Preparing the monthly and quarterly close package which is reviewed and distributed to senior management
- Preparing quarterly and annual forecasts
- Assisting with the preparation of periodic capital calls, distributions and IRR statements
- Understanding the structure of the BDC including its subsidiaries and debt facilities
- Facilitating quarterly and annual debt compliance activities
- Completing SOX controls associated with month end close process and quarterly reporting
- Developing an understanding of the private credit environment, trends and portfolio metrics
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Number of Employees
1,001-5,000 employees
