Assistant Controller - BDC
Job Summary
Occupation
Physician Assistant
Specialty
Family Practice/Primary Care
Degree Required
MPAS/MHS/MMSc/MPH
Position Type
Full-Time
Work Environment
Hospital
Clinic/Private Practice
Location
New York, New York, United States
Visa Sponsorship
No
Job Description
Last Update:
6/25/24
Review of quarterly/annual financial reports provided by the service provider and coordinate the internal and external review of these reports.
Supporting the Controller in all aspects of the credit platform’s BDC.
Evaluation of quarterly balance sheet and income statement analytics.
Liaise with Operations on the monthly and quarterly close of the books and records, including review of trade and re-organization activity.
Analyze and account for income from debt securities portfolio and more complex investments including CLO equity, joint ventures, and derivatives.
Assist with ongoing portfolio monitoring as well as the review of the daily valuation models.
Coordinate with external auditors during the 10-K audit and 10-Q audit review.
Provide evidence of internal control environment to external auditors on an annual basis.
Assist with budgeting, forecasting, expense management, and ad hoc financial analysis.
Assist with the review of additional required public regulatory filings.
Continuously monitor asset and liability needs, including ensuring the company is in compliance with all regulatory requirements.
Oversee external audit functions. Ensure that effective internal controls are in place and reporting is in compliance with regulatory laws and rules for financial and tax reporting.
Prepare / review month/quarter-end NAV from fund administrator.
Maintain fund expense budgets and allocations; track expenses and coordinate updates with fund administrator.