the source for relationships built on

Integrity and Accountability

the source for a

Trusted Financing Partner

the source for financing solutions

Senior Debt, Mezzanine and Equity Co-Investment

the source for a partner with a

Long Term Investment Horizon

the source for professionals with

20+ Years of Middle Market Experience

the source for

Middle Market Financing

the source for

Acquisition Financing

the source for

Growth Capital

the source for

Leveraged Recapitalizations

the source for

ESOP Financing

the source for a

Thoughtful Investment Process

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Flexible Capital Solutions

the source for

Simplicity and Flexibility

the source for

Tailored Financial Solutions

the source for

Creative and Flexible Capital

the source for an investment process with

Certainty of Close

Available Positions

Fund Accountant

Inquiries

If you have specific inquiries contact us here.

Maranon Capital Seeks Fund Accountant

Maranon Capital is seeking a Fund Accountant with strong attention to detail, critical thinking, and interpersonal skills.

Responsibilities:

We are seeking a professional to record fund activity, provide fund reporting, and record/provide analysis for activity on a portfolio of equity, senior credits and/or mezzanine credits. Specific responsibilities of this individual will include:
  • Record interest and other cash and non-cash activity to Maranon Funds’ general ledger through the QuickBooks software ;
  • Perform monthly, quarterly and annual closing procedures for Maranon funds;
  • Assist with the quarterly valuation process of the funds’ investment portfolios;
  • Participate in the creation of the funds’ internal and external reporting package;.
  • Assist with all fund related activities including:
    • Capital calls
    • Distributions
    • Requests for Information
    • Maintaining Accounting, Tax and Subsidiary Records
  • Support the creation of budgets, forecasts and fund models
  • Track performance for loans on both an individual and cumulative basis
  • Provide reconciliations monthly, quarterly, and annually to entries for internal reporting and for the year-end audit.
  • Populate, update, and manage loan statistics for the loan portfolio
  • Work with cross-functional teams on ad-hoc projects and firm initiatives
  • Assist with funding process for new investments
  • Requirements:

  • Bachelor’s degree;
  • CPA or CPA in progress preferred;
  • Three to five years of relevant finance or accounting experience;
    • Experience with SBIC Funds, BDCs, Tax (partnership and individual), and/or Private Equity or Debt Funds;
    • A background in fund accounting and/or loan portfolio data management a plus;
    • Demonstrated knowledge of GAAP accounting and loan terms and structures;
  • Analytical abilities in a data-intensive environment;
  • Entrepreneurial drive — desire to be a member of a growing business and contribute to its success ;
  • Highest professional and ethical standards;
  • Outstanding organizational and analytical skills with strong attention to detail and the ability to multi-task and prioritize in a deadline driven environment;
  • Entrepreneurial drive desire to be a member of a growing business and contribute to its success;
  • Highest professional and ethical standards;
  • Outstanding organizational and analytical skills with strong attention to detail and the ability to multi-task and prioritize in a deadline driven environment;
  • Must be effective working in a team setting, taking ownership and direction, as appropriate;
  • Proficiency working with Microsoft Office applications (Excel, Word) ;
  • Knowledge of ILevel, Sentry and QuickBooks not required but a plus;
  • Knowledge of SEC and RIA regulatory environment a plus;
  • Excellent interpersonal and communication skills (oral and written).

Maranon’s Differentiated Career Opportunity:

Maranon Capital offers a unique career opportunity for Fund Accountants
  • Become an impactful member of a lean and dynamic accounting and operations team within a quickly scaling investment firm;
  • Entrepreneurial and growth-oriented culture supported by robust institutional processes;
  • Opportunity to develop accounting and operational skills at a growing middle market investment firm alongside seasoned investment professionals;
  • Unique perspective of investing senior, unitranche and mezzanine debt and equity across the capital structure;
  • Exposure to the investment staff and other senior members of the team.

Maranon offers an attractive compensation package that is competitive with prevailing market terms for similar positions

Maranon is seeking to fill the position for a Q3 2018 start date.

Interested candidates should send a resume and cover letter to careers@maranoncapital.com

Click here to download position specification sheet.

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