Senior Accountant

Responsibilities

• Oversee quarterly and annual close activities and SEC reporting, including Forms 10-Q and 10-K, in collaboration with accounting teams and fund administrators.
• Validate accounting workpapers, journal entries, financial statements, and disclosures, applying technical research to address U.S. GAAP and regulatory requirements.
• Assess investment valuation support and its impact on financial statements and disclosures.
• Facilitate external audits and tax filings by organizing supporting schedules, documentation, and responses to inquiries.
• Administer SBA and SBIC reporting requirements, including regulatory filings, examinations, and standalone financial statements.
• Direct SOX compliance activities, including control documentation, testing coordination, and record retention.
• Compile quarterly management and Board reporting materials and investment performance information.
• Verify borrower interest calculations, balances, accruals, and fees, and oversee invoice distribution.
• Monitor cash flow forecasts and cash application activities in coordination with external service providers.
• Contribute to credit facility reporting and financing activities through financial analysis, documentation, and due diligence support.

Requirements

• 8–12 years of SEC reporting experience.
• Financial services experience preferred; candidates from other industries with strong SEC reporting expertise will be considered.
• Business development company accounting and reporting experience strongly preferred.
• Strong knowledge of U.S. GAAP, financial statement preparation, SEC disclosures, and technical accounting research.
• Experience with investment accounting and valuations, audit and tax coordination, and SOX compliance.
• Familiarity with SBA and SBIC reporting, credit facility reporting, and cash management preferred.
• Hands-on approach with the ability to work independently and collaborate across accounting teams and external service providers.
• Excellent written and verbal communication skills.
• Detail-oriented and highly analytical, with strong organizational skills and the ability to manage multiple priorities and meet deadlines.
• CPA required.

JobID: 48716