Sr Associate – SEC Reporting & BDC Finance NYC or Boston | Hybrid

Key Responsibilities

• Support the preparation, review, and reconciliation of SEC filings, including Forms 10-K, 10-Q, 8-K, and proxy statements
• Ensure compliance with U.S. GAAP, SEC regulations, and investment company reporting requirements
• Review financial statements, disclosures, and supporting schedules prepared by third-party administrators
• Maintain SEC reporting calendars, disclosure checklists, Workiva/Wdesk workflows, and filing support documentation
• Oversee monthly and quarterly close processes, NAV reviews, reconciliations, and administrator deliverables
• Perform management fee, incentive fee, and fund accrual calculations and analyses
• Prepare recurring financial reporting packages, NAV bridges, rollforwards, leverage analyses, and management reporting
• Analyze complex investment activity, including PIK income, OID, restructurings, valuation adjustments, and non-accrual investments
• Cook up coordination with auditors, fund administrators, legal, compliance, tax, investor relations, and investment teams
• Support SOX readiness initiatives, internal controls documentation, and future public company reporting requirements
• Aid with Board materials, strategic projects, process improvements, automation initiatives, and reporting enhancements

Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 3+ years of experience in public accounting, asset management, fund administration, private credit, private equity, hedge funds, BDCs, or financial services
• Strong understanding of U.S. GAAP and financial reporting
• Advanced Excel skills
• Experience supporting recurring close, audit, reporting, or fund administration processes
• CPA or active pursuit of CPA preferred
• Experience with SEC reporting, public company reporting, or investment company filings is highly desirable
• Big Four public accounting experience preferred
• Exposure to debt investments, private credit, bank loans, PIK income, OID, and valuation reporting is a plus
• Experience working with third-party administrators and internal control environments preferred