Bdc Accounting Analyst/sr. Analyst

Third Ear

New York, United States
Base: $100,000-120,000; bonus/equity: annual discr...
On-site
Book investment activity in advent geneva
Reconcile cash activity with state street
Assist with monthly quarterly annual reporting cycles
The position is part of a dedicated team responsible for fund accounting, corporate finance, and investor relations functions for two Business Development Companies

Job Summary

  • The position is part of a dedicated team responsible for fund accounting, corporate finance, and investor relations functions for two Business Development Companies.
  • Candidates will assist in the production and review of quarterly and annual SEC filings including Form 10-Q, Form 10-K, and Form 8-K.
  • The role offers a competitive benefits package including health insurance, disability coverage, and a 401(k) plan alongside an annual discretionary bonus.

Matching Summary

The position is part of a dedicated team responsible for fund accounting, corporate finance, and investor relations functions for two Business Development Companies.

Salary

Base: $100,000-120,000; Bonus/Equity: Annual discretionary bonus; Benefits: Health, life, disability, 401(k), paid holidays

Skills & Requirements

Must-have

  • Book investment activity in Advent Geneva
  • Reconcile cash activity with State Street
  • Assist with monthly quarterly annual reporting cycles
  • Prepare review of SEC filings Form 10-Q 10-K
  • Gather info for financial statement SOX audit requests

Nice-to-have

  • Strong written and oral communication skills
  • Detail-oriented responsible and proactive
  • Deadline-oriented to meet regulatory requirements
  • Adept at problem solving and asking questions
  • Self-motivated team player with strong work ethic

Key Requirements

  • 2 to 5 years of accounting experience
  • Professional certification preferred (CPA or equivalent)
  • Familiarity with Advent Geneva or general ledger systems
  • Experience with public accounting debt investments or fund administration

Work Rights

Not specified

Tailored Resume

Cover Letter