Senior Accountant

About The Company Our client is a publicly-traded BDC firm with over a billion in AUM with a focus on middle-market companies. The Senior Accountant will report to the Controller on the accounting team. Responsibilities Assist with the preparation of various schedules and calculations needed for financial statement preparation and disclosures Assist with the quarterly financial close process Assist the third-party fund administrators to ensure timely reporting of the company’s 10Q and 10K Assist with the reviewing of new GAAP and regulatory requirements to determine impact to financial reporting and disclosure requirements Analyze and assess impact of investment valuations on financial statements Assist with the review of the quarterly reporting package from third-party administrator Work closely with external auditors and tax firms to ensure the timely completion of annual audit and tax filings Review monthly interest invoices Review of weekly cash flow analysis and planning Assist with the review of all quarterly workpapers and Form 468 Requirements Bachelor’s degree in accounting required 5-7 years of related experience with a background in public accounting BDC accounting experience preferred CPA required Experience overseeing junior accountants Experience working with third-party fund administrators Strong Excel skills Salary Range $140,000-$170,000 #J-18808-Ljbffr Arrow Search Partners