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BDC Controller

Mission Staffing
New York, NY Full Time
POSTED ON 1/15/2025
AVAILABLE BEFORE 2/13/2025

BDC Controller opening with a Leading Middle Market Private Equity Firm in NYC.


The role will offer a lot of room for growth and exposure to complex and challenging work with the opportunity to make a real impact!


About the Firm

• Over 20B in AUM

• In office 3x a week

• Very stable work environment

• Very competitive benefits and PTO

• 401k Match

• Fun company outings, charity events, ongoing learning opportunities

• High level of exposure to Senior Management


Responsibilities:

• Work closely with the investment team

• Update BDC financial models, liquidity management, PM reporting and various ad hoc requests

• Review and reconcile the valuation process of the investment portfolio

• Liaise with the Investment, Operations and Investor Relations teams to review and enhance internal and investor reporting

• Respond to ad hoc requests from external investors including return calculations and performance summaries

• Work with Investor Relations to prepare quarterly investor deck/earnings release

• Prepare materials for BDC Board of Directors

• Work directly with third-party administrator to coordinate workflow

• Assist with preparation of monthly and quarterly reporting deliverables

• Assist with technology initiatives

• Perform research on new accounting pronouncements and their impact to the financial statements

Salary : $175,000 - $225,000

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