Duties and Responsibilities

Oversee Investment portfolio transaction activity, loan portfolio servicing, and monitoring portfolio syndications across platform, ensuring accuracy, data integrity, and timely reporting.

Partner with portfolio management and finance team members to model investment modifications, repayment scenarios, and other portfolio analytics using robust data-driven technologies.

Partner closely with investment valuation team members to identify structures that maximize investment value.

Lead the implementation and integration of new portfolio management software solution. Ensure data migration accuracy, including investment portfolio data, and implement automated workflows to enhance reporting, compliance and operational efficiency.

Supervise and participate in the month-end and year-end closing processes.

Prepare and review investment portfolio related disclosures in the financial statements to ensure accuracy and compliance with GAAP or other relevant accounting standards.

Preparation of board and audit committee materials related to the investment portfolio, incorporating insights from portfolio data and system reporting.

Further the development, structure, and scalability of standardized templates for recurring activities (e.g., investment allocations/funding activity) and create checklists to ensure operating effectiveness and efficiency.

Review and analyze the monthly financial results to ensure the accuracy and timeliness of the monthly financial close process.

Improve and maintain process documentation and standard operating procedures for accounting workflows and ensure compliance with SOX 404 internal controls.

Supervise, mentor, and develop a team of accountants and finance professionals.

Coordinate cross-departmental collaboration for financial reporting and planning.

Experience

Bachelor's degree in accounting or finance is required

Current CPA certification may be inactive

A minimum of eight (8) years previous experience in public accounting and experience in a similar role at a BDC, private credit asset manager, and public company

Strong knowledge of accounting principles and regulations as applicable to 40 Act vehicles

Deep understanding of SOX controls processes and testing required

Preferred Experience

Working knowledge of investment accounting , loan servicing or financial services

Public accounting required

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance.