Summary
The role will be involved in accounting, finance, and reporting activities for a growing BDC business, and will provide a ton of room for growth and exposure to challenging and complex projects.
Company Information:
• Brand Name Credit Fund
• Great track record, consistently strong performance
• Stable Senior Management Team in Place
• High level of exposure to front office, investors, and senior level management
• Back to office on hybrid 4 days in office work schedule
• Competitive compensation and benefits
Job Description:
• Day to day accounting, daily reconciliations and other correspondence with the fund administrator
• Due diligence requests and other ad-hoc reporting
• Ad-hoc projects (e.g. creation of a new credit facility & related borrowing base, build out of financial reporting systems, etc)
• Participate and facilitate key aspects of portfolio valuation process and review
• Prepare quarterly & ad-hoc Management and Board of Directors reporting/analysis
• Liaison with other functional areas of the Firm such as Portfolio Management, Legal/Compliance, Investor Relations/Marketing
• Credit facility maintenance and reporting (e.g. borrowing base & covenant calcs, monthly reports, asset approval, ensuring efficient use of credit facilities)
Requirements / Qualifications:
• Bachelor’s Degree
• 5-10 years of experience
• Public and or private BDC accounting experience
• CPA not required
