Senior Financial Reporting Associate (BDC) jobs in United States
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Atlantic Group · 22 hours ago

Senior Financial Reporting Associate (BDC)

Atlantic Group is hiring a Senior Financial Reporting Associate (BDC) in New York, NY for our client. In this hybrid role, you will support SEC reporting and financial oversight for a publicly registered investment vehicle, including 10-Q and 10-K filings, NAV review, dividend reporting, and board materials.

B2BHuman ResourcesStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Prepare and support 10-Q and 10-K filings, quarterly and annual financial statements, and related disclosures for the BDC
Review and reconcile third-party administrator NAV packages, investigate variances, and ensure accurate and timely reporting
Produce weekly performance reporting including returns, positioning, attribution analysis, and dividend estimates
Prepare materials for the BDC Board and investor communications while coordinating with auditors and service providers to support audits, controls, and compliance
Partner with Portfolio Management, Operations, and deal teams to support capital and joint venture reporting, interpret governing documents, and resolve complex reporting issues

Qualification

SEC reporting10-Q/10-K filingsAdvanced ExcelPublic accounting experienceBDC experienceAnalytical skillsDeadline managementLegal document interpretationSolution deliveryDetail-orientedOwnership

Required

Bachelor's degree in Accounting required
2-4 years of public accounting experience within financial services with direct SEC reporting, 10-Q/10-K exposure, and BDC experience
Strong understanding of BDC structures, investment vehicles, and asset classes including bank loans, equities, and structured products
Advanced Excel proficiency with the ability to build efficient templates and perform complex analyses from the ground up
Analytical, detail-oriented professional with strong ownership, the ability to manage tight deadlines, interpret complex legal documents, and deliver solutions in a fast-paced environment

Preferred

CPA strongly preferred

Company

Atlantic Group

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Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.

H1B Sponsorship

Atlantic Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (1)

Funding

Current Stage
Growth Stage

Leadership Team

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John Ricco
Founding Partner
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Company data provided by crunchbase