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.



  • 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



  • Bachelor’s degree required
  • 8-10 years of related accounting experience
  • BDC experience is a plus
  • CPA preferred
  • Experience with SEC reporting


Salary Range: 




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