Consultant – Financial Reporting

Company Overview:

A leading publicly traded Business Development Company with over $6 billion in assets under management is seeking a Consultant to join their Finance & Accounting team. The role focuses on SEC and Private Funds reporting, supporting the company's mission to provide flexible growth capital to emerging companies.

Job Responsibilities:

• Preparation of quarterly financial table disclosures for the 10-Q, 8-K, and earnings release materials using Workiva SEC Reporting Suite
• Assist with tracking SEC and FASB disclosure requirements and drafting disclosures for the 10-Q
• Ensure audit request support related to the external reporting process is collected and organized for SOX compliance
• Address review comments on draft Form 10-Q from external parties and internal stakeholders
• Maintain monthly reconciliations impacting quarterly deliverables
• Assist with Private Funds deliverables impacting SEC reporting
• Preparation of quarterly Fund performance deliverables
• Prepare monthly portfolio yield analysis and portfolio income analytics
  
  

Qualifications:

• B.S. or B.A. degree required; CPA preferred
• Three to six years’ experience in accounting or finance positions
• Strong understanding of US GAAP and familiarity with public or private reporting
• Experience using Microsoft Excel for data consolidation and analysis
• Experience working with Workiva SEC Reporting Suite tool
  
  

Compensation: Pay Rate: $30 – $60/hr

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