Senior Associate - Credit Accounting/Fund Accounting - US GAAP

Seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible for the day-to-day accounting and oversight of a publicly traded business development company (- BDC- ) and accurately reporting the daily net asset value per share for several publicly traded regulated investment companies of the 1940 act.

- Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.

- Oversee and review daily and monthly NAV packages from the fund administrator.

- Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.

- Review of NQ, NCSRS and NCSR reporting for the funds.

- Review of monthly NPORT reporting

- Provide compliance reporting (Form PF, ADV, etc.)

- High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting.

- Manage daily cash activities for a publicly traded BDC, including processing of payments, depositing of checks and posting to the general ledger.

- Prepare/review monthly cash reconciliations for all legal entities.

- Assist in basic treasury functions, including opening/closing of bank accounts.