BDC Assistant Vice President - Northbound Search

Our client is a top Asset Manager looking to hire an Assistant Controller on their BDC platform that is growing.  They're in the midst of launching additional BDCs so are planning to hire at the Assistant Controller level to handle the oversight of their middle-market BDC from end-to-end. This firm is a leader in the space, and will give you the opportunity to partner with other functional teams across the firm including the front office/deal team, valuations, investor relations, and work closely with C suite executives.

Position Summary:

• Responsible for quarterly & annual Financial Statements for multiple BDCs, inclusive of year-end audit 
• Preparation and review of 10-Q and 10-K SEC filings
• Perform & oversee the quarterly valuation processes for Level III investments
• Perform and provide investment performance analytics & work in tandem with Investor Relations
• Involvement with fundraising and deal closings 
• Calculate fund’s capital calls and distributions in coordination with the fund administrator
• Communicate with third party service providers including servicers, administrators, auditors, and tax consultants for financing process including quarterly covenant compliance, capital borrowing and settlements
• Prepare materials for meetings with the Board of Directors 
• Provide coaching and supervision to junior accountants

Qualifications & Experience:

• Bachelor’s or Master’s degree in Accounting, CPA preferred 
• 5-10 years of experience – within BDC Accounting and/or Auditing BDC or RIC Clients