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BDC Accountant

BDC Accountant

CESHyderabad, Telangana, India
11 days ago
Job description

Greetings from CES!CES is seeking to add a BDC Accountant to our team to support the development and management of our flagship BDC and broader credit products fund platform. Reporting to our BDC Controller based in US, this role will be responsible for contributing to the accuracy and completeness of filing requirements for public and private credit fund entities. They will play a key role in preparing public SEC filings, overseeing dividend distributions, tax compliance, regulatory compliance, and overall financial management of the funds. The ideal candidate will have previous loan accounting experience with a desire to learn and develop in their career.Shift Timings : 2 : 00 PM IST to 11 : 00 PM ISTJob Title : Senior Fund Accountant / / Lead / / AM - BDC Accounting _ HyderabadLocation : HyderabadJob Responsibilities : Accounting / Financial ReportingPrepare and review quarterly and annual reports and investor presentationsEvaluate quarterly balance sheet and income statement analyticsAnalyze and

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Accountant • Hyderabad, Telangana, India

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