Assistant Controller

New York, NY

Job Description

  • All aspects of BDC accounting and operations including working with various service providers
  • Direct month-end close processes and calculation of NAV with the third-party administrator, review all accounting deliverables and analysis/explanation of drivers
  • Manage annual audit and quarterly review processes
  • Lead the build-out and maintenance of internal controls over financial reporting to support a new BDC
  • Ensure the accurate compilation and report of financial data in accordance with US GAAP and SEC regulatory requirements including Forms 10-Q, 10-K, 8-K, and proxy filings by preparing / reviewing supporting schedules and related analysis
  • Responsible for cash management, cash forecasting and revenue analysis
  • Monitoring compliance with the SEC and IRS regulatory tests applicable to BDCs
  • Coordination with external tax provider on tax returns and on all tax filings
  • Provide oversight of the valuation process for BDC investments
  • Work closely with senior management including the Firm’s COO/CFO, CCO, Director of Ops and Portfolio Managers to establish and smoothly run the RIC vehicle
  • Support the preparation of deliverables related to Board of Director meetings, Investor presentations, Audit Committee meetings, etc.
  • Work with external auditors during quarterly reviews, annual audits, corporate SOX requests, and interim test work
  • Work with Investor Relations team on external investor requests and reporting
  • Liaise with other internal groups to support our business goals
  • Assist in implementing internal controls processes and continue to streamline workflow, including assisting with technology initiatives 
Private Credit


$225,000 - $250,000

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