Accounting Associate

New York, New York • $120,000-$160,000

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: 

  • Assist with the quarterly financial close process and work closely with third-party fund administrators to ensure timely reporting of the company’s 10K/10Q
  • Assist in the review of new GAAP and regulatory requirements to determine impact to financial reporting and disclosure requirements
  • Assist with the review of the quarterly reporting package from third-party administrator
  • Assist with the preparation of various schedules and calculations needed for financial statement preparation and disclosures
  • Analyze and assess impact of investment valuations on financial statements
  • Work closely with external auditors and tax firms to ensure the timely completion of annual audit and tax filings for the BDC and all tax blockers
  • Assist with the review of all quarterly workpapers
  • Assist with the preparation of quarterly management reporting including board presentations, meeting minutes, and investment track record with internal rate of return calculations
  • Review interest rate changes and principal changes to ensure accurate reporting
  • Manage the distribution of all interest invoices to borrowers
  • Review of weekly cash flow analysis and planning including managing the cash application process with the external custodian

 

Requirements:

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

 

Salary Range: 

$120,000-$160,000

 

 

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