Vice President
New York, New York • $200,000-$250,000
About the Company:
Our client is a world-renowned asset manager and is hiring a Vice President for the firm’s BDC sector who will be involved in accounting, finance, and reporting activities.
Responsibilities:
- 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
- Assisting with preparation of monthly and quarterly reporting deliverables
- Monitoring compliance with the SEC and IRS regulatory tests
- Preparation and review of 10-Q and 10-K SEC filings
- Working closely with the investment team with 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
- Working with IR to prepare quarterly investor deck/earnings release
- Performing research on new accounting pronouncements and their impact to the financial statements
Requirements:
- Bachelor’s degree required
- 8-10 years of related accounting experience
- BDC experience is a plus
- CPA preferred
- Experience with SEC reporting
Salary Range:
$200,000-$250,000
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