Accounting Associate - Arrow Search Partners : Job Details

Accounting Associate

Arrow Search Partners

Job Location : New York,NY, USA

Posted on : 2025-08-14T06:14:35Z

Job Description :

About The Company Our client is a publicly traded investment firm focusing on providing flexible capital solutions to middle-market businesses across a range of industries. Their strategy combines debt and equity investments with a focus on structured credit and long-term partnerships.

Responsibilities

  • Assist with the quarterly financial close process and work closely with third-party fund administrators to ensure timely reporting of the companys 10K/10Q.
  • Assist in reviewing new GAAP and regulatory requirements to determine their impact on financial reporting and disclosure requirements.
  • Assist with reviewing the quarterly reporting package from third-party administrators.
  • Assist with preparing various schedules and calculations needed for financial statement preparation and disclosures.
  • Analyze and assess the impact of investment valuations on financial statements.
  • Work closely with external auditors and tax firms to ensure the timely completion of annual audits and tax filings for the BDC and all tax blockers.
  • Assist with reviewing all quarterly workpapers.
  • Assist with preparing quarterly management reports, including board presentations, meeting minutes, and investment track records with internal rate of return calculations.
  • Review interest rate and principal changes to ensure accurate reporting.
  • Manage the distribution of all interest invoices to borrowers.
  • Review weekly cash flow analysis and planning, including managing the cash application process with the external custodian.

    • Requirements

    • Bachelors degree in accounting required.
    • 4-6 years of relevant accounting experience.
    • Background in public accounting preferred.
    • CPA certification a plus.
    • Ability to supervise junior accountants and manage a team of third-party providers.
    • Strong Excel skills.

    Salary Range

    $120,000 - $160,000

    Seniority level
    • Mid-Senior level
    Employment type
    • Full-time
    Job function
    • Accounting/Auditing and Finance
    Industries
    • Staffing and Recruiting
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