Atlantic Group · 9 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
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
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
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 StageRecent News
Company data provided by crunchbase