What are the responsibilities and job description for the Senior Accountant position at Northbound Executive Search?
Senior Accountant, BDC
Assist with the quarterly financial close process and work closely with junior accountants and third- party fund administrators to ensure timely reporting of the company’s 10Q and 10K
- First level detailed review of all internally prepared workpapers, including:
- Accounting treatment write-ups, including technical accounting research, analysis, and interpretation
- Preparing journal entries (when required)
- Assist with the reviewing of new GAAP and regulatory requirements to determine impact to financial reporting and disclosure requirements
- Assist with the review of the quarterly reporting package from third-party administrator
- Assist with the preparation of various schedules and calculations needed for financial statement preparation and disclosures
- Work closely with the investment team for the completion of the quarterly investment valuation process for financial reporting
- Analyze and assess impact of investment valuations on financial statements
- Work closely with external auditors and tax firms to ensure the timely completion of annual audit and tax filings for the BDC and all tax blockers
- SBA regulatory reporting requirements –
- Work closely with external auditors and third-party fund administrator for timely reporting of quarterly Form 468 filings, 1031 filings, etc.
- Assist with the review of all quarterly workpapers and Form 468 for SBIC Funds
- Manage annual SBA for examinations
- Work closely with external auditors of both SBIC standalone financial statements
- Sarbanes Oxley compliance
- Manage the BDC’s SOX process from start to finish
- Work closely with third party internal auditors and external auditors for interim and annual testing
- Ensure document retention for all internal processes
- Assist with the preparation of quarterly management reporting, including board presentations, meeting minutes and investment track record with internal rate of return calculations
- Interest Invoices
- Review monthly interest invoices
- Review interest rate changes and principal changes to ensure accurate reporting
- Manage the distribution of all interest invoices to borrowers
- Review of weekly cash flow analysis and planning, including managing our cash application process with our external custodian
Salary : $120,000 - $150,000
