Accounting Manager

• Day-to-day accounting and operations, including daily reconciliations and correspondence with the fund administrator
• Daily liquidity management and reporting
• Maintaining shadow books and records for key risk areas
• Coordination and review of fund administrator’s NAV package (including monthly/quarterly NAV reporting)
• Coordination with Financial Reporting team on Form 10-Ks/Qs, etc
• Acting as the liaison with outside service providers (fund administrator, auditors, other service providers, etc)
• Maintaining and performing regulatory compliance calcs, due diligence requests and other ad-hoc reporting
• Preparing quarterly and ad-hoc Management and Board reporting and analysis
• Liaising with other functional areas of the firm including Portfolio Management, Legal/Compliance, Investor Relations/Marketing, Corporate Finance & Strategy
• Performing credit facility maintenance and reporting (e.g. borrowing base and covenant calcs, monthly reports, asset approval, ensuring efficient use of credit facilities)

Senior Associate, BDC Accounting

Senior Associate – Managed Services, Fund Level Accounting & Reporting

Senior Manager – Fund Level Reporting & Accounting