RESPONSIBILITIES:
• Preparation and review of the monthly, quarterly, and annual financial statements of various Private Debt funds
• Responsible for coaching and developing junior team members
• Review fund administrator’s work on various Private Debt funds
• All accounting, reporting and compliance of certain Senior Debt funds
• Calculate fund level returns and communicate the funds’ performance to the Investor Relations team
• Prepare monthly and quarterly MD&A on fund performance for senior management
• Administration of these funds: prepare/review, coordinate, calculate capital calls and distributions
• Account for daily activity in general ledger and portfolio accounting system
• Track and update the portfolio of investments for the various Private Debt funds
• Track interest payment receipts across portfolio team
• Daily cash management, monitoring, and reconciliation with the bank
• Take a lead role with the firm’s outside auditor in preparation/review of year-end audited financials
COMPETENCIES:
• Self-starter with ability to work independently and in a team environment
• Strong leadership skills
• Ability to work in a fast-paced environment
• Ability to adapt in a dynamic environment and manage competing priorities
• Demonstrated consistency in meeting deadlines with quality work product
• Effective communication skills and ability interact with Senior Management and outside parties
• Strong organizational skills
• Professional and energetic attitude
REQUIREMENTS/QUALIFICATIONS:
• Master’s degree in accounting
• 6+ years of related experience including experience with financial reporting
• CPA and prior experience with a Big 4 accounting firm is a plus
• Private equity or private debt valuation experience a plus
• SEC related experience / BDC related experience is a plus
• Advanced MS Office user skills in Word and Excel.
• Excellent verbal and writing skills
#40761