Senior Finance Associate

Company Overview:

A leading global private investment firm with approximately $225 billion in assets under management is seeking a professional to join their Business Development Companies' reporting team. The role involves working closely with various teams to ensure compliance and accurate financial reporting.

Job Responsibilities:

• Prepare and review SEC filings such as 10-Q and 10-K
• Conduct weekly performance reporting including returns, positioning, and attribution analysis
• Review and reconcile outside Administrator's NAV package
• Prepare materials for BDC Board of Directors
• Collaborate with Investor Relations to prepare investor decks and earnings release
• Perform analytical review of quarterly balance sheets and income statements
• Interact with outside accountants to assist in audit work
• Ensure compliance with regulatory requirements in collaboration with the legal team
• Report capital to investors of Joint Ventures
• Apply provisions from complex legal documents for Joint Ventures
• Interact with Portfolio Management to address investment objectives and constraints
• Address financial reporting process issues with Operations and outside Administrator

Qualifications:

• 2-4 years of public accounting or relevant work experience in financial services
• Strong Excel skills, including developing efficient templates
• Four-year college degree in accounting, finance, or related field
• CPA or equivalent qualification preferred; interest in CFA charter a plus

Compensation:

Salary: $95,000 - $110,000, Plus Bonus