Valuation & SEC Reporting Analyst
We are seeking candidates for a Valuation & SEC Reporting Analyst opportunity with a highly successful Business Development Company located in Boston. As the Valuation Analyst, you will asst in the valuation of investment portfolio held by the firm, its’ small business administration funds, and affiliated private credit funds. Additionally, this candidate will be responsible for preparing the SEC quarterly Form 10-Q annual 10-K filings and other ad-hoc SEC filings. If you have 2-3 years of Audit experience and are looking to transition out of an accounting role, keep reading!
Responsibilities:
- Collect data to analyze and determine quarterly investment portfolio valuations by coordinating with deal, legal, and credit teams
- Track all M&A, liquidation, IPO, and legal activity that impacts the valuation of investments
- Calculate and record journal entries for all valuation related transactions, including the valuation of warrants earned at the time of loan origination
- Provide valuation related disclosures and tables for Board of Directors, meeting presentations, quarterly and annual SEC filings
- Assist with Board-mandated independent reviews of investment valuations
- Facilitate audits of valuation controls/procedures and results for internal auditors (SOX) and external auditors (financial reporting)
- Stay up to date on trends in venture capital and private debt markets
- Perform GL accounting close, prepare account reconciliations, ensure correct accounting and valuations
- Prepare quarterly financial statement disclosures for the 10-Q and 10-K
- Assist with tracking SEC and FASB disclosure requirements, drafting disclosures for the 10-Q and 10-K changes and updating narrative discourse
Qualifications:
- BA/BS degree in Accounting or Finance
- CPA required
- 2-3+ years in Audit/accounting with exposure to Level 3 investment Valuation and SEC reporting
- Strong understanding of US GAAP/public reporting
- Must be willing to be onsite 4 days/week
This opportunity will offer up to $110,000 on a base + a strong bonus and excellent benefits. For immediate consideration, interested and qualified candidates should send their resume to Kelly Hanlon at khanlon@daleyaa.com.
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