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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