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SEC Senior Finance associate/ Finance Manager - BDC

Seeking candidate coming from Big 4 Audit or industry experience to include Business Development Corporation (BDC) SEC experience. Title flexible based on experience level.

Responsibilities

Responsibilities include but are not limited to:

· Review and reconcile publicly filed 10K/10Q financial statements and work papers provided by third party administrator

· Oversee build-out and implementation of SOX controls in anticipation of ICFR auditor opinion

· Understand various types of complex investments and how they function within the portfolio (i.e. reporting, exposure, valuation)

· Reconcile portfolio with administrator and middle office team, as well as perform qualifying assets tests

· Responsible for accurate calculation of Funds’ NAV, fees, and accruals in accounting system (VPM)

· Oversee month-end closings and maintain full accounting records under “shadow” environment

· Monitor all capital activity, including distributions

· Perform recalculations and projections of management fees and incentive fees

· Manage entirety of annual audit and quarterly reviews– including coordination between third party administrator and auditors

· Assist Senior Management team with ongoing and ad-hoc internal reporting requests, including benchmarking and other strategic initiatives

· Work with tax / compliance teams to ensure at least 90% of taxable income is distributed to shareholders and other compliance requirements are met, including asset coverage minimums

· Preparation of meeting materials for senior management and Board of Directors

· Interact effectively and liaise with multiple groups within the Firm, and external service providers, including but not limited to: Tax, Management Company, Valuation Providers, Investor Relations, Legal and Compliance, Operations and Investment Professionals, and external auditors

Qualifications

The successful candidate will ideally possess:

· CPA (or progress towards a CPA) a plus

· 3-7 years or more of experience

· Public accounting background with minimum of 3-4 years a plus (“Big 4” firm preferred)

· Experience with SEC reporting, BDC and SOX experience a plus

· Experience preferred in working with debt instruments and level 3 assets strongly preferred (including but not limited to bank debt, bonds, understanding of PIK/OID) preferably in a hedge fund, private equity or audit environment

· Experience working with 3rd party administrator and accounting / trade systems

· Ability to take ownership/responsibility of work product and pro-actively meet deadlines

· Strong knowledge of GAAP, Reg S-X and investment company accounting

· Problem solving skills a must

· Proficient knowledge of Excel and PowerPoint

· A highly motivated, self-starter attitude

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

Diversity, Equity & Inclusion

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

• Hiring diverse talent

• Maintaining an inclusive environment through persistent self-reflection

• Building a culture of care, engagement, and recognition with clear outcomes

• Ensuring growth opportunities for our people

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.