Senior Accountant
New York, New York • $140,000-$170,000
About the Company:
Our client is a publicly-traded BDC firm with over a billion in AUM with a focus on middle-market companies. The Senior Accountant will report to the Controller on the accounting team.
Responsibilities:
- Assist with the preparation of various schedules and calculations needed for financial statement preparation and disclosures
- Assist with the quarterly financial close process
- Assist the third-party fund administrators to ensure timely reporting of the company’s 10Q and 10K
- Assist with the reviewing of new GAAP and regulatory requirements to determine impact to financial reporting and disclosure requirements
- Analyze and assess impact of investment valuations on financial statements
- Assist with the review of the quarterly reporting package from third-party administrator
- Work closely with external auditors and tax firms to ensure the timely completion of annual audit and tax filings
- Review monthly interest invoices
- Review of weekly cash flow analysis and planning
- Assist with the review of all quarterly workpapers and Form 468
Requirements:
- Bachelor’s degree in accounting required
- 5-7 years of related experience with a background in public accounting
- BDC accounting experience preferred
- CPA required
- Experience overseeing junior accountants
- Experience working with third-party fund administrators
- Strong Excel skills
Salary Range:
$140,000-$170,000
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