Analyst-BDC Funds Management

New York, NY

 

Responsibilities

 

  • Coordinate the production calendar to meet corporate and investor deadlines and identifies ways to further streamline the TPA and CDL data-warehouse processes
  • Coordinate and manage review of the accounting close package from TPA
  • Manage and review TPA to ensure accurate processing of activity, timely receipt of deliverables, accuracy of NAV reporting and financial statements, and accuracy of investor notices and reporting
  • Coordinate and review all investor reporting as required (i.e. capital accounts, investor communications including capital calls and distributions notices, due diligence presentations, performance, etc.)
  • Retrieve and compile relevant financial information for investor correspondence
  • Review quarterly and annual RIC tests (tax diversification, income and distribution tests)
  • Review annual tax returns
  • Coordinate borrowing and repayment requests internally and with the lender groups frequently as needed
  • Review of pre-trade compliance deal input, including working with the CCO on real-time stats for pre-trade compliance and deal allocation

 

 

Requirements

 

  • Bachelor’s degree in Accounting. CPA preferred.
  • 4-5 years related experience required
  • Big 4 accounting firm background a plus
  • BDC experience required
  • Strong knowledge of closed-end and regulated investment funds and US GAAP/SEC reporting requirements
  • Knowledge of advanced features in excel (e.g. Macros, V-look ups) a plus

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

 

Date Posted 8/29/2019
Salary $80,000 - $115,000 + bonus






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