Serve as a primary owner for maintaining accurate books and records of the SEC Registered debt investment vehicle.
Prepare key components of the entity’s SEC filings, ensuring accuracy, completeness, and adherence to regulatory requirements.
Assist with the preparation and review of periodic financial statements and supporting schedules.
Collaborate closely with the FAC Manager and SVP Finance to support the quarterly valuation process, including data preparation, analysis, and documentation.
Work jointly with finance leadership to design and implement internal controls that ensure complete, accurate, and timely financial reporting.
Help drive best practices around operational risk management and process improvements.
Partner with the FAC Manager and SVP Finance to build and enhance technology solutions that support the investment vehicle’s operations, accounting, and reporting workflows.
Support automation initiatives aimed at increasing efficiency, transparency, and data integrity.
Act as a key liaison with external auditors, supporting efficient and effective quarterly reviews and the annual audit process.
Work closely with the FAC Senior to support the compliance program for the SEC Registered debt investment vehicle, including aspects of RIA compliance and related regulatory requirements.

Bachelor’s degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred.
2–4 years of experience in accounting or financial reporting, preferably within asset management, investment vehicles, or financial services.
Strong understanding of U.S. GAAP; familiarity with investment company accounting a plus.
Experience with SEC reporting and regulatory filings is highly desirable.
Demonstrated ability to work collaboratively across teams and communicate effectively.
Strong analytical skills, attention to detail, and a proactive, solution-driven mindset.
Proficiency with accounting systems, financial reporting tools, and Excel; experience in building or enhancing technology-enabled processes is a plus.

Opportunity to play a core role in supporting a regulated investment platform.
High visibility with senior finance leadership.
A collaborative culture that values innovation, accountability, and continuous improvement.
Competitive compensation and benefits.

Senior Accountant – Investment Management, SEC Reporting, Valuation

Key skills