Senior Accountant

Responsibilities: Oversee quarterly and annual close activities and SEC reporting, including Forms 10-Q and 10-K, in collaboration with accounting teams and fund administrators. Validate accounting workpapers, journal entries, financial statements, and disclosures, applying technical research to address U.S. GAAP and regulatory requirements. Assess investment valuation support and its impact on financial statements and disclosures. Facilitate external audits and tax filings by organizing supporting schedules, documentation, and responses to inquiries. Administer SBA and SBIC reporting requirements, including regulatory filings, examinations, and standalone financial statements. Direct SOX compliance activities, including control documentation, testing coordination, and record retention. Compile quarterly management and Board reporting materials and investment performance information. Verify borrower interest calculations, balances, accruals, and fees, and oversee invoice distribution. Monitor cash flow forecasts and cash application activities in coordination with external service providers. Contribute to credit facility reporting and financing activities through financial analysis, documentation, and due diligence support. Requirements8–12 years of SEC reporting experience. Financial services experience preferred; candidates from other industries with strong SEC reporting expertise will be considered. Business development company accounting and reporting experience strongly preferred. Strong knowledge of U.S. GAAP, financial statement preparation, SEC disclosures, and technical accounting research. Experience with investment accounting and valuations, audit and tax coordination, and SOX compliance. Familiarity with SBA and SBIC reporting, credit facility reporting, and cash management preferred. Hands-on approach with the ability to work independently and collaborate across accounting teams and external service providers. Excellent written and verbal communication skills. Detail-oriented and highly analytical, with strong organizational skills and the ability to manage multiple priorities and meet deadlines. CPA required. JobID: 48716