Assistant Controller- BDC
3 weeks ago
Prominent Asset Management firm seeks an Assistant Controller for one of their publicly traded Business Development Companies.
Responsibilities include:
Lead month-end/quarterly close process, including completing a NAV package with all the
relevant supporting documentation, calculating performance figures, assisting with
corporate and regulation S-X reporting.
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•Review/prepare quarterly SEC filings (10Q/10K) and financial statements.
•Coordinate activities between NYC & Apollo's Mumbai operations and accounting teams.
•Lead preparation of quarterly board materials.
Lead discussion with various vendors and third-party providers of services including subadministrators,
custodians, transfer agents and valuation firms.
•
Identify and analyze daily cash activity for various fund entities and coordinate with
administrator and the deal team for activities.
•
Verify portfolio pricing to internal model and third-party sources. Supervision of third-party
valuation firms on quarterly valuation process in concert with valuation team.
•
Qualified candidates should have a CPA and a mix of public and private accounting experience for publicly traded business development firms
Salary up to 190k base depending on exeprience
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