Senior Accountant (BDC) - New York

Employment Type

: Full-Time


: Accounting

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Accounting/Reporting relating to an externally managed BDC public company and various investment advisors, including a private fund.

Oversee monthly financial close process and day-to-day accounting operations including but not limited to review of bank reconciliations, expense allocations, accruals, etc.

Responsible for overall management of general ledger, including chart of accounts maintenance and journal entry integrity for various entities including the management company and investment advisor

Liaise with external payroll administrators and 401K administrators to ensure accuracy of payroll and semi-monthly retirement contributions

Work closely with fund administrators to maintain records of fund

Manage timely collections of valuations from third party vendors

Responsible for quarterly and annual communications to Limited Partners of the fund

Responsible for forecasting semi-monthly cash flows for operations, including preparation of weekly cash position report

Responsible for assisting the CFO with semi-annual forecasting/budgeting for cash flow needs of the Management Company and Investment Advisor

Responsible for coordinating monthly expense process and allocating expenses appropriately amongst Management Company and Investment Advisor

Responsible for the preparation of monthly/quarterly interest invoicing to portfolio companies, including setting up of ACH debits

Responsible for the preparation of various management reporting, including board presentations, meeting minutes and investment track record with calculated internal rate of return

Assist with the review of various external communications, including public filings, earnings release, etc.

Perform quarterly flux analysis for balance sheet and income statement

Assist with documentation retention for the company s Sarbanes Oxley compliance

Must be proficient with:

Sage50 (Peachtree)

Microsoft Excel, Word, Powerpoint

80k-100k Base Salary

2-4 years of audit experience (big four preferred)

by Jobble

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