Our client is a leading private credit platform focused on providing financing solutions to middle-market businesses. The firm works closely with private equity sponsors to support buyouts, refinancing’s, and growth capital needs across a wide range of industries.
Responsibilities:
Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators
Prepare shadow books and records for subsequent review
Assist in the opening and structuring of new ventures and funds working with other departments
Reconcile various accounts and promptly research and correct any variances including the reconciliation of accounts with third party administrators
Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports
Research investments for the purpose of ensuring proper accounting treatment and compliance with SEC, tax, and prospectus restrictions and limitations
Prepare, reconcile, and distribute reports to/from marketing, separate custodians, and investment management
Coordinate and liaise between fund administrators and external auditors throughout annual audit procedures
Requirements:
Bachelor’s degree required
3-5 years of related experience
Knowledge of Wall Street Office, LoanIQ, or Advent Geneva preferred