Summary
Seeking an exceptional Accounting Manager to join the Finance team.
Company Information:
Leading middle market credit platform with $10B of investable capital.
Job Description:
- Monitor the third-party fund administrator to ensure that all transactions have been properly recorded.
- Prepare management fee, incentive fee computations and manage expenses and accruals for fund.
- Prepare quarterly 10-Q and related financial statements in accordance with GAAP.
- Prepare annual 10-K and related financial statements in accordance with GAAP and manage the annual audit.
- Prepare and submit all required SEC filings including 8-Ks, Form 4s, and proxy statements.
- Ensure the quarterly financial reporting process is executed and complies with the established SOX controls and manage the annual SOX audit.
- Prepare fund analysis for management.
- Prepare quarterly board book reporting files including compliance monitoring.
- Work closely with the Liability Management team to manage liquidity and borrowing base compliance.
Requirements / Qualifications:
- Bachelor degree in accounting required
- 8-12+ years of prior financial services industry experience
- CPA certification preferred
- Strong analytical and problem-solving skills
- Expert attention to detail
- Resourceful and comfortable in a hands-on role
- Strong written and verbal communication skills
