Accounting Manager

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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

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