Fund Controller

This individual will report to the BDC Chief Financial Officer and support on BDCs reporting, various strategic initiatives including financial reporting, overseeing third party administrators and ensuring accuracy via shadow booking of transactions, distributions, responding to investor inquiries, due diligence requests, etc. In this role, you will support the Fund finance organization for accounting and reporting of BDCs working with outside Fund Administrators and internal stakeholders. An ability to lead the team to complete multiple tasks while working under strict deadlines is essential. Our ideal candidate is independent, motivated, detail‐orientated and able to analyze data and convey conclusions effectively.

Responsibilities

Support your fund accounting team to meet client deadlines and efficiently/effectively oversee financial reporting process.Prepare timely and accurate books and records, financial statements, capital account balances, capital call and distribution notices, and other fund accounting output for subsequent review.Review various accounts and promptly research and correct any variances, including the cash and position reconciliation with Fund Administrator and WSO.Review administrator deliverables to ensure accurate processing of activity, timely receipt of deliverables, accuracy of NAV reporting and financial statements, and accuracy of investor notices and reporting.Support preparation of audit schedules, compliance reports, tax returns, financial statements, or other reports.Review and support periodic reports to finance management on BDCs activities and other related accounting issues.Research investments for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.Review monthly NAV package prepared by the Fund AdministratorAssist the BDC CFO in risk and portfolio management related assigned tasks.Support Marketing, Investor Relations teams on various performance reporting requirementsAssist in improving efficiency through technology and other special projects as needed.

About You

Experience in, or exposure to, middle market lending and private equity activity including first lien and junior capital types of structures.Proactively seeks ways to constantly improve processes and implement best-in-class solutions.7-10 years of experience in a Big 4 public accounting firm with a focus on asset management clientsProficient in Microsoft Office applications, advanced Excel skills.Knowledge of Wall Street Office software (WSO) preferred.Bachelor of Science Degree in Accounting and CPA.Be self-motivated, proactive, well organized, and resourceful.Excellent analytical and problem-solving skills with the ability to work under pressure and meet tight deadlines.Positive “can-do” approach to responsibilities and work collaboratively with others.