2-4 years in public accounting or relevant financial services experience; BDC experience is a plus.
Strong prioritization skills and ability to meet tight deadlines.
Self-starter with the ability to work independently.
Excellent analytical and problem-solving skills.
Strong interpersonal skills for effective communication across all levels.
Ability to interpret complex legal documents.
Detail-oriented and energetic professional.
Proficient in Excel, capable of creating templates from scratch.
Responsibilities
Prepare and review SEC filings such as 10-Q and 10-K for BDCs.
Conduct weekly performance reporting, including returns and attribution analysis.
Estimate weekly dividends and reconcile NAV packages with outside administrators.
Prepare materials for BDC Board meetings and collaborate with Investor Relations on investor communications.
Perform analytical reviews of quarterly financial statements and assist with audits.
Apply complex legal provisions for Joint Ventures, including capital call and distribution provisions.
Collaborate with Portfolio Management to address investment objectives and constraints.
Benefits
Comprehensive health benefits to support employee well-being.
Financial security programs including retirement plans.
Support for family needs and work-life balance initiatives.
Opportunities for professional development and continuing education.
Full Job Description
KEY RESPONSIBILITIES
Work directly in the preparation and/or review of various Business Development Companies' ("BDCs") reporting requirements which include some or all of the following:
10-Q and 10-K SEC filings
Weekly performance reporting including returns, positioning, and attribution analysis
Weekly dividend estimate
Review and reconciliation of outside Administrator's NAV package
Materials for BDC Board of Directors
Work with Investor Relations to prepare investor decks and earnings release
Analytical review of quarterly balance sheets and income statements
Close interaction with outside accountants to assist in their audit work
Close interaction with third party service provider to document evidence of internal controls operating effectively
Close interaction with legal team to ensure BDC's remain in compliance with regulatory requirements
Capital reporting to investors of Joint Ventures
Frequent /Challenging / Unique Ad hoc requests
Application of provisions described in complex legal documents for Joint Ventures (e.g. PPMs/LPA/IMAs) including:
Capital Call Provisions
Capital Allocations
Carried Interest Allocations
Distribution Provisions
Management Fees
Expenses (ability to charge as well as expense cap provisions)
Investment Restrictions/Compliance
Close interaction with Portfolio Management team to address issues surrounding investment objectives and constraints within each fund's investment mandate. Responsible for having an understanding of asset classes owned within each fund, which may include bank loans, equities and structured products.
Close interaction with deal staff to address any question that arises as part of the financial reporting process. Responsible for understanding the nature of their question and addressing accordingly either through providing additional information as needed or developing new solutions to address their needs.
Close interaction with Operations and outside Administrator when issues are discovered as part of the financial reporting process. Responsible for determining the root cause of the issues encountered, determining effective solutions, and then overseeing the implementation of those solutions.
GENERAL QUALIFICATIONS
2 - 4 years of public accounting, (financial services preferred), or other relevant work experience in a rigorous environment. BDC experience a plus.
Strong ability to prioritize multiple responsibilities and work under tight deadlines.
Self-starter with initiative. Ability to work unsupervised.
Strong analytical problem-solving skills.
Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm.
Ability to decipher complex legal documents.
Dedicated team player with a strong sense of ownership and follow-through skills
Detail-oriented, conscientious and energetic professional.
Strong Excel skills including the ability to develop efficient Excel templates from scratch. Experience with macros not needed.
Strong ability to think outside the box to develop solutions to Frequent / Challenging / Unique Ad hoc requests in order to deliver the desired result/information when quite often starting from a blank slate.
DESIRED BACKGROUND/EDUCATION
Four-year college degree with a strong academic background.
Major in accounting (preferred), finance and/or related degree.
CPA or equivalent qualification a plus. Work toward or an interest in pursuing a CFA charter a plus.
Compensation:
Expected Annual Base Salary $95,000 - 110,000
Actual base salary will be determined by a wide range of factors including but not limited to role, function, level, experience, qualifications and geographic location. In addition to a competitive base salary, this position may be eligible for a discretionary annual bonus based upon factors such as individual impact, team and firm performance. Bain Capital offers a competitive benefits package designed to support employees' health, financial security, family needs, and overall well-being.
