Associate, Fund Accounting (Public Credit)

About the role

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES The Senior Associate will be responsible for the day-to-day accounting and oversight of a publicly traded business development company (“BDC”) and accurately reporting the daily net asset value per share for several publicly traded regulated investment companies of the 1940.

What you'll do

• Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings
• Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly, quarterly
• Oversee and review daily and monthly NAV packages from the fund administrator
• Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers
• Review of NQ, NCSRS and NCSR reporting for the funds

What you need

• 7–9 yrs of experience
• Accounting
• US GAAP
• Excel
• Treasury
• Reconciliation
• Financial statements
• Chartered Accountant or Class 12

Good to have

• Microsoft Dynamics
• Financial reporting
• General ledger