Senior Associate, Fund Accounting (Public Credit)
Core
Prepare US GAAP financial statements, manage NAV packages, and oversee daily cash activities for a publicly traded Business Development Company (BDC) and regulated investment companies.
Role type
Senior Associate, Fund Accounting (Public Credit)
Builds
Monthly/quarterly financial reports, NAV packages, SEC filings, and compliance reports for public BDCs and RICs.
Domain
Public Credit / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP, financial statement preparation, NAV calculation, cash management, general ledger posting, reconciliation, compliance reporting (Form PF, ADV, NPORT), expense allocation
Preferred skills
CPA certification, Advent Geneva or Microsoft Dynamics 365 Business Central experience, treasury functions
Technologies
Advent Geneva, Microsoft Dynamics 365 Business Central, Excel
Responsibilities
Assist with preparation of US GAAP financial statements for monthly reporting and quarterly/annual SEC filings; Oversee and review daily and monthly NAV packages from the fund administrator; Manage daily cash activities including payments, deposits, and general ledger posting; Prepare/review monthly cash/par reconciliations; Provide compliance reporting (Form PF, ADV, NPORT, NQ, NCSRS, NCSR); Collaborate on expense allocation and recovery functions.
Seniority
Senior, hands-on IC