Publicly traded global investment management firm is looking for a stellar, highly-motivated Senior Associate to join our Fund Accounting team in Los Angeles. The Senior Associate will be responsible for day-to-day oversight of publicly traded regulated investment companies, including the business development company, with a primary focus on investment related activities and accurately reporting the daily net asset value per share for certain funds.

Reports to: Fund Controller

> 100% remote currently < 

PRIMARY FUNCTIONS & RESPONSIBILITIES 

• Assist in preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings
• Preparation of quarterly footnote and MD&A disclosures and other analyses, as needed
• Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly, quarterly and annual reporting deadlines
• High level of interaction across the organization, including communications with tax, operations, investor relations, financial reporting and portfolio management
• Work closely with operations and other groups in managing daily cash and position breaks
• Review reporting to investors and internal constituents (portfolio managers, investor relations)
• Oversee and review daily and monthly NAV packages from the fund administrator
• Review of NQ, NCSRS and NCSR reporting for the funds
• Review of monthly NPORT reporting
• Provide compliance reporting (Form PF, ADV, etc.)
• Track and coordinate expense payments for the funds
• Prepare and review monthly account reconciliations and fluctuation analyses
• Preparation of quarterly board reporting
• Participate in firm initiatives and team specific projects for process improvements 

QUALIFICATIONS 

• Bachelor’s degree in Accounting, Finance, or a related field is required
• CPA preferred
• 4-6+ years of progressive experience in accounting & public accounting (Big 4 preferred)
• Experience with bank debt
• Experience with BDCs or alternative asset managers a plus
• Advent Geneva experience a plus
• Microsoft Dynamics 365 experience a plus
• Strong Excel skills (e.g. complex formulas, macros)
• Power BI, Alteryx, Tableau or other business intelligence tools a plus
• Ability to work in a fast-paced, high growth environment
• Ability to assist in managing multiple third-party relationships
• Strong understanding of U.S. GAAP
• Strong verbal and written skills; ability to analyze and summarize complex information both verbally and in writing
• Strong problem-solving and analytical skills, ability to multi-task and manage various deadlines
• Excellent organizational and interpersonal skills