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
- Application of provisions described in legal documents for Joint Ventures including capital calls, management fees, expenses and investment restrictions
- Interaction with related stakeholders including portfolio management teams, deal teams, operations, administrators, legal teams for addressing queries, handling responses, and providing required information or resolving any issues.
