BDC FP&A Analyst

The role

• Maintain forecasting models for the BDCs, including projections of net investment income, net asset value, leverage, liquidity and other key performance metrics
• Prepare scenario and sensitivity analyses to support quarterly forecasting, capital planning, dividend planning and management reporting
• Project liquidity, leverage ratios, borrowing base compliance and other relevant metrics for multiple BDCs
• Review monthly reporting for leverage facilities, including tracking of loans pledged to the facility and ensuring the accuracy of the underlying borrowing bases
• Establish shadow accounting processes to ensure accuracy of investment income, change in unrealized appreciation/depreciation, realized gains/losses, portfolio performance, cash, credit facilities, other assets and liabilities, and other relevant accounts
• Prepare dashboard reporting for all portfolio holdings using data from sub-administrator, the operations team, credit agreements and amendments
• Calculate portfolio and individual investment yield
• Review IRRs prepared by the third-party sub-administrator. In collaboration with senior professionals, work to streamline the IRR preparation process
• Review month-end reporting packages provided by the sub-administrator and assist in preparation of monthly and quarterly net asset values
• Analyze and review monthly income for variances. Work with the sub-administrator to resolve inconsistencies
• Analyze PIK income and ensure that the sub-administrator properly reflects the income in the official books and records
• Collaborate with the investment team on the Board deliverables
• Partner with the finance team on the internal control execution subject to Sarbanes-Oxley 404b
• Manage the relationships with the sub-administrator
• Prepare and maintain certain underlying schedules to support disclosures within quarterly 10-Q filings and annual 10-K filings as well as interim ad hoc filings
• Assist with the preparation of financial statements, footnote disclosure and MD&A
• Work on special projects as needed

What you bring

Required

• Bachelor’s degree in accounting or finance; CPA and/or CFA preferred
• 2+ years of Big 4 Public Accounting alongside 1+ years of private credit/equity experience or 2-4 years of fund administration or financial planning & analysis experience with knowledge in private credit/bank loan investments.
• Proficient in Excel, PowerPoint, Word and ability to quickly learn various software applications
• Detail-oriented with the ability to synthesize multiple sources of information
• Strong analytical skills
• 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
• Ability to manage reporting to multiple senior professionals

Nice to have

• Experience in the financial services industry
• Knowledge of private credit and financial markets

Meet most of these but not every one? Apply anyway. A recruiter looks at your whole background.

The package

• Base salary: $100K-$125K
• Annual bonus

The firm

This is a confidential search, so the firm is described rather than named. JSB shares the name in a first conversation.

Large Global Credit Fund