Lafayette Square

BDC Fund Controller

Reports to: Chief Financial Officer

Position Summary

We are seeking a dynamic BDC Fund Controller to lead all accounting and financial reporting functions for our flagship Business Development Company (BDC) and Separately Managed Account (SMA). This highly visible role is integral to the finance team and will oversee the quarterly closing process, SEC reporting, compliance with U.S GAAP and BDC-specific regulations, and ongoing enhancement of internal controls. The ideal candidate is a CPA with deep technical knowledge of BDC operations and financial reporting, strong leadership skills, and a proactive, hands-on approach suitable for a dynamic growth-stage environment.

Responsibilities

• Lead and review all quarter-end close activities, including expenses, account reconciliations, and variance analyses of financial results versus forecast
• Oversee the preparation and review of SEC filings (e.g., Forms 10-K and 10-Q), ensuring accuracy, timeliness, and compliance
• Act as a liaison between Finance, Administrator, internal/ external legal counsels and independent auditors
• Lead streamlining and process improvement projects, enhancing internal controls over accounting systems, processes, metrics, and financial reporting. Specifically, lead the implementation and oversight of new SOX 404(a) and SOX 404(b) compliance initiatives in coordination with the newly appointed outsourced internal audit function.
• Assists with the review and preparation of the quarterly and annual earnings release. Assists in the preparation of materials for the Audit Committee and Board of Directors
• Review and validate capital call and distribution calculations; coordinate with Transfer Agent and Investor Relations teams
• Monitor compliance with BDCs’ various credit facilities and reporting requirements
• Monitor compliance with the quarterly SEC and IRS asset and income tests applicable to BDCs

Requirements

• Experience: 7 to 12 years
• CPA required; prior experience in BDCs or other 1940 Act entities is essential; must understand the operational, regulatory, and accounting frameworks specific to BDCs and/or finance function for an alternative investment manager with exposure to credit funds
• Proven ability to thrive in a fast-paced, entrepreneurial environment and balance competing priorities
• Strong analytical skills and exceptional attention to detail
• Extensive experience in Microsoft Office tools (Excel, Word, PowerPoint)
• Strong interpersonal, written and verbal communication skills
• Bachelor's degree in accounting or related field; advanced degree a plus

Compensation & Benefits

Competitive and commensurate with experience – salary $180,000 -$220,000

Great Benefits

Location

Washington, DC or Miami, FL preferred. Remote work options