Financial Accountant, Financial Reporting, BDC Fund Accounting

About the positionResponsibilities• Preparing the quarterly and annual reports on Form 10-Q / K for review by Manager• Preparing quarterly earnings release and other investor communications• Preparing periodic 8Ks for debt facility amendments, new originations and earnings conference calls• Monitoring and ensuring timely identification and compliance with evolving accounting guidance, providing US GAAP interpretation and preparing technical memorandums that document issues in a clear, logical and comprehensive manner• Assisting with the coordination of the annual audit and quarterly review of activities by external auditors• Assisting the BDC Fund Accounting Team drive operational efficiencies and strong controllership throughout all processes• Assisting in various ad hoc projects and requests• Maintaining the general ledger and working to optimize automated entries as well as minimizing manual entries• Preparing the monthly and quarterly close package which is reviewed and distributed to senior management• Preparing quarterly and annual forecasts• Assisting with the preparation of periodic capital calls, distributions and IRR statements• Understanding the structure of the BDC including its subsidiaries and debt facilities• Facilitating quarterly and annual debt compliance activities• Completing SOX controls associated with month end close process and quarterly reporting• Developing an understanding of the private credit environment, trends and portfolio metricsRequirements• Bachelor's degree required (Accounting or Finance majors preferred)• 1+ years of relevant experience, preferably in a similar business or industry• Public accounting and SEC reporting experience is strongly desired• CPA is a plus• Proficiency in Excel required, proficiency in PowerPoint, Wall Street Office, Workday or other general ledger packages is a strong plus• Strong accounting skills and instincts• Comfort working in a fluid environment under the direction of various managers depending on the task at hand• Strong analytical skills and ability to operationalize complex agreements and account for investments, incentive fee arrangements and partner allocations• Strong verbal and written communication skills• Enthusiastic about working in office and creating a Gold Standard hybrid work cultureBenefits• Base salary range for this position will be $72,000 - $115,000• Full range of medical, financial and/or other benefits including 401(k) eligibility• Various paid time off benefits such as vacation, sick time and parental leave Apply tot his job