Accounting Analyst

Our client is looking for an Accounting Analyst to join their team in NYC! This position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting and investor relations functions for two Business Development Companies ("BDCs"). Our client is a publicly traded BDC listed on the New York Stock Exchange.

Responsibilities:

• Book investment activity in our internal accounting system
• Reconcile cash activity between our internal accounting system and our Administrator
• Assist in oversight of the accounting functions performed by our Administrator
• Assist with all accounting responsibilities within the monthly, quarterly, and annual reporting cycles
• Assist with production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, Form 8-K, etc.)
• Gather info for financial statement and SOX audit requests/research questions from auditors
• Assist with preparation of various compliance reports (e.g., credit facility, BDC/RIC, etc.)
• Develop and maintain efficient internal controls and business processes
• Identify and help solve for critical accounting and reporting issues
• Interface as necessary with external auditors, internal auditors, and service providers

Required Qualifications:

• Candidates should ideally possess 2 to 4 years of accounting experience in a combination of public accounting, debt investments, fund administration, or another private equity or investment management firm
• Familiarity with Advent Geveva, other general ledger systems, business development companies, bank loans, and fund administration are a plus
• P rofessional certification preferred (CPA or equivalent)
• Strong written and oral communication skills
• Strong understanding and application of accounting rules and industry accounting practices
• Detail-oriented, responsible, and proactive
• Deadline-oriented to meet time-sensitive regulatory and contractual requirements
• Adept at problem solving
• Confidence to ask questions to gain deeper understanding of issues and provide solutions
• Self-motivated and willing to work in a team environment and strong work ethic
• Attention to detail and be focused on multiple demands and deliverables

If you meet the required qualifications and are interested in this role, please apply today.

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