Controllers, AWM Private Product Control, Senior Analyst, Salt Lake City

Principal Responsibilities

• Perform pricing review of third-party vendors and broker-dealers; conduct key discussions with third party vendors on pricing challenges
• Review monthly independent price verification results, performance and NAV to official fund administrator
• Conduct quarterly valuation process for public and private debt, including financial statement analysis, yield analysis and discounted cash flow approaches
• Quarterly oversight of the BDC 10-Q financial statements including review of MD&A disclosures; annual review of 10-K financials and external audit process
• Understand SOX 404 framework and document supporting evidence of key SOX controls

Experience / Skills

• Degree in Finance / Accounting
• 1-2 years relevant work experience (public and/or private)
• Extensive Microsoft Office experience (Excel/PowerPoint/Outlook)
• Extensive time management and execution skills
• Strong interpersonal (verbal and written communication) and analytical skills
• Able to take initiative and work independently with minimum supervision