Maranon Capital Seeks Senior Fund Accountant

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

Responsibilities:

• 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

Requirements:

• Bachelor’s degree;
• CPA, loan operations experience or financial industry / banking experience preferred;
• Three to seven years of relevant finance or accounting experience;
• A background in fund accounting and/or loan portfolio data management a plus;
• A background in tax and/or structured vehicles 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;
• Flexibility and interest in promoting change with the ability to develop and implement "best practices";
• 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:

• Unique perspective of investing senior, unitranche and mezzanine debt and equity across the capital structure;
• Opportunity to develop fundamental credit skills at a growing middle market investment firm alongside seasoned investment professionals;
• Exposure to the investment staff and other senior members of the team;
• Joining a small accounting team which can lead to a variety of learning opportunities;
• Entrepreneurial and growth-oriented culture supported by robust institutional processes.

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 2017 start date.

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

Click here to download position specification sheet.