Senior Associate, Fund Accounting
Core
US GAAP financial reporting and fund accounting oversight for publicly traded Business Development Companies (BDCs) and their portfolio companies.
Role type
Senior Associate Fund Accountant
Builds
Monthly/quarterly financial statements, SEC filings (10K, 10Q, 8K), NAV packages, board reports, and investor distributions.
Domain
Asset Management / Fund Accounting
Required skills
US GAAP, financial statement preparation, SEC filing compliance, account reconciliations, cash management, financial analysis, regulatory reporting
Preferred skills
CPA, Big 4 experience, credit investment industry experience, Advent Geneva, Microsoft Dynamics 365 Business Central, Onestream, Power BI, Alteryx, Tableau, complex Excel macros
Technologies
Advent Geneva, Microsoft Dynamics 365 Business Central, Onestream, Power BI, Alteryx, Tableau, Excel
Responsibilities
Prepare US GAAP financial statements for monthly and quarterly SEC filings; oversee monthly NAV packages from fund administrators; manage daily cash activities including payments and general ledger posting; prepare quarterly waterfall calculations and distribution reports; review account reconciliations and fluctuation analyses; liaise with auditors, fund administrators, and internal stakeholders; contribute to process improvement initiatives.
Seniority
Mid-Senior, hands-on IC