Shape financial strategies for a private BDC, ensuring regulatory compliance and operational excellence. Collaborate with investment teams and enhance reporting capabilities. Drive impactful financial operations and valuation processes.
Bdc Controller
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Lead financial operations for a dynamic private BDC, ensuring compliance and operational excellence.
- Collaborate with investment teams to support financial modeling and liquidity monitoring efforts.
- Oversee regulatory compliance, including SEC filings and SOX 404 standards adherence.
- Enhance reporting capabilities and valuation processes for improved efficiency and accuracy.
- Prepare comprehensive materials for board meetings and investor presentations.
- Coordinate audits and manage relationships with third-party administrators effectively.
- Develop and refine internal controls to maintain compliance and operational integrity.
- Provide detailed performance analyses and address investor inquiries promptly.
Key Responsibilities & Duties
- Coordinate fund accounting workflows and ensure deliverables meet GAAP compliance standards.
- Prepare and deliver accurate financial reports for senior management and investors.
- Monitor compliance with BDC-specific regulatory requirements and maintain RIC qualification.
- Prepare SEC filings, adhering to PCAOB standards and deadlines.
- Support investment teams with financial modeling and updates to liquidity metrics.
- Oversee asset valuation processes and coordinate pricing methodologies effectively.
- 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 required.
- CPA certification with 7–10 years of public and private accounting experience preferred.
- Proven expertise in BDC accounting and regulatory reporting requirements.
- Strong knowledge of U.S. GAAP, ASC 820, and SOX 404 compliance standards.
- 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.
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