Assistant Controller

New York, NY

Job Description

• Assist in all parts of the quarterly valuation process including pricing, third party valuations, and preparation of valuation materials for both the Board of Directors and Valuation Committee  

• Review month-end reporting packages provided by the Sub-Administrator  

• Review and maintain underlying schedules to support disclosures within quarterly 10-Q filings and annual 10-K filings  

• Review journal entries for all operating expense activity, set expense accruals on a quarterly basis and maintain general ledger  

• Assist with the review of financial statements, footnote disclosure and MD&A  

• Track cash and project short-term liquidity. Work alongside the operations team to ensure all pipeline activity is accounted for  

• Manage cash and invoice payments  

• Review monthly reporting for leverage facilities, including tracking of loans pledged to facility and ensuring the accuracy of the underlying borrowing bases  

• Prepare quarterly compliance certificates for all lenders  

• Work alongside the compliance team to ensure that all prerequisites are met prior to funding investments  

• Maintain internal dashboard in order to provide Officers a weekly snapshot of the portfolio  

• Work on special projects as needed   

 

Qualifications   

Bachelor’s degree in accounting or finance; CPA preferred   

5 + years of BDC or Private Credit accounting and reporting experience  

Proficient in Excel, PowerPoint, Word and ability to quickly learn various software applications   

Strong interpersonal, verbal and written communication skills   

Ability to manage multiple projects and work well under tight deadlines   

Independent and self-starter with strong organizational skills   


Private Credit
Manhattan

16298

$150,000 - $175,000
Bonus

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