Senior Financial Reporting Associate (BDC)

• Location: New York, NY
• Type: Perm (Contingency)
• Job #47878
• Salary: $110,000

Job Overview - Senior Financial Reporting Associate (BDC)
Compensation: $110,000 - $125,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (Hybrid)


Atlantic Group is hiring a Senior Financial Reporting Associate (BDC) in New York, NY for our client. In this hybrid role, you will support SEC reporting and financial oversight for a publicly registered investment vehicle, including 10-Q and 10-K filings, NAV review, dividend reporting, and board materials. You will partner cross-functionally to ensure accurate reporting, effective internal controls, and regulatory compliance.


Responsibilities as the Senior Financial Reporting Associate:

• SEC & Financial Reporting: Prepare and support 10-Q and 10-K filings, quarterly and annual financial statements, and related disclosures for the BDC.
• NAV & Administrator Oversight: Review and reconcile third-party administrator NAV packages, investigate variances, and ensure accurate and timely reporting.
• Performance & Dividend Reporting: Produce weekly performance reporting including returns, positioning, attribution analysis, and dividend estimates.
• Board, Investor & Audit Support: Prepare materials for the BDC Board and investor communications while coordinating with auditors and service providers to support audits, controls, and compliance.
• Capital Reporting: Partner with Portfolio Management, Operations, and deal teams to support capital and joint venture reporting, interpret governing documents, and resolve complex reporting issues.

Qualifications for the Senior Financial Reporting Associate:

• Education: Bachelor's degree in Accounting required (CPA strongly preferred).
• Experience: 2-4 years of public accounting experience within financial services with direct SEC reporting, 10-Q/10-K exposure, and BDC experience.
• Industry Knowledge: Strong understanding of BDC structures, investment vehicles, and asset classes including bank loans, equities, and structured products.
• Technical Skills: Advanced Excel proficiency with the ability to build efficient templates and perform complex analyses from the ground up.
• Skills & Attributes: Analytical, detail-oriented professional with strong ownership, the ability to manage tight deadlines, interpret complex legal documents, and deliver solutions in a fast-paced environment.

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

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