Bdc Controller

Overview

• Manage finance and accounting operations for a newly launched private BDC.
• Collaborate with investment teams to support financial modeling and liquidity monitoring.
• Ensure compliance with regulatory requirements, including SEC filings and SOX 404 standards.
• Oversee valuation processes and enhance reporting capabilities for efficiency.
• Prepare comprehensive materials for board meetings and investor presentations.
• Coordinate audits and manage relationships with third-party administrators.
• Develop and refine internal controls to maintain compliance and operational integrity.
• Provide detailed performance analyses and respond to investor inquiries.

Key Responsibilities & Duties

• Coordinate fund accounting workflows and review deliverables for GAAP compliance.
• Prepare and deliver financial reports for senior management and investors.
• Monitor compliance with BDC-specific regulatory requirements and maintain RIC qualification.
• Prepare SEC filings, ensuring adherence to PCAOB standards and deadlines.
• Support investment teams with financial modeling and liquidity metric updates.
• Oversee asset valuation processes and coordinate pricing methodologies.
• Enhance reporting capabilities and automate workflows for operational efficiency.
• Draft investor presentations and earnings releases in collaboration with IR teams.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• CPA certification with 7–10 years of public and private accounting experience.
• Proven expertise in BDC accounting and regulatory reporting requirements.
• Strong knowledge of U.S. GAAP, ASC 820, and SOX 404 compliance.
• Experience managing relationships with administrators, auditors, and legal counsel.
• Ability to translate complex financial data into actionable insights.
• Highly organized and detail-oriented with multitasking capabilities.
• Exceptional communication skills for engaging with senior management and investors.