Assistant Controller- Private Equity and Credit

Firm, a leading direct lending firm, is looking for an A+ talent to join its accounting team as it experiences significant growth.A private direct lender focused on the deeply underserved and less competitive lower-middle market. In particular, investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group.Sell on the role- True hybrid accounting and valuations role, this hire will also get exposure to the deals team, will manage internal and external resources,Job- Controller Or Assistant ControllerLooking for:- 6-12 yrs of fund accounting experience publicprivate out of a fundStraight private or strong fund admin candidates will work as wellThey will train the candidate on vals-3 days in office!Description:,A multi-billion global alternative investment firm, is looking for an A+ talent to enhance its accounting and operations as it experiences significant growth. Job description below.Responsibilities:- Review third-party valuation reports as part of the quarterly valuation process- Analyze and review the monthly and quarterly valuations as part of the monthly NAV close process- Provide investment level pricing sensitivity analyses- Determine estimated fund level returns for investors and management- Review annual audited and quarterly unaudited GAAP financial statements- Determine quarterly and ad-hoc cash income distributions for LPs- Review LP call and distribution notices and quarterly statements- Leverage technologysystems to assist with building out internal and external reporting- Manage external fund administrators with daily review of their work product to ensure accuracy- Manage a team of 1-3 individuals (mix of onshore and offshore), train and mentor staff to grow withintheir roles- Assist with recurring investor reporting and ad hoc investor requests- Analyze investor and fund level returns and performance- Review investor capital activity notices and partners' account statements- Review quarterly and annual publicly filed IFRS financial statements and regulatory reporting of aforeign listed leverage subsidiary- Prepare quarterly board reporting packages- Assist in the setup and launch of new funds and financial products- Manage the audit process with internal and external auditors- Evaluate current financial and accounting processes, propose improvements and help coordinateimplementation efforts- Create and distribute ad hoc reporting to relevant parties such as senior management, deal teams, andinvestorsQualifications:- Bachelor's degree in Business, Accounting, Finance, or a related discipline- 5-8 years working in public andor private accounting experience (direct-lending a plus)- CPA preferred- Multi-tasker who can work with tight deadlines- Very smart, high IQ- Advanced proficiency with Microsoft Excel. VBAMacro knowledge a plus.- Can work efficiently and independently- Strong analytical skills- Ability to think outside the box and leverage technology- Attention to details and highly organized- Collegial, collaborative, and very team-oriented- Go-getter, passionate and high positive energy but respectful at the same time- Fully vaccinated and boosted unless have valid exemptionCompensation: CompetitiveBenefits- Top-of-the-line Health Care Plan (Medical, Dental & Vision)- Retirement Plan (401k)- Life Insurance (Basic, Voluntary & AD&D)- Family Leave (Maternity, Paternity)- Short Term & Long Term Disability- Late night mealtravel reimbursement- Monthly $100 cell phone allowance- Summer country club outing, winter holiday party, other team building events throughout the year- Ability to invest in high performing funds at no fees- A collegial high-performing culture and opportunity to work with some of the very best in the industry· - Flexiblehybrid work place: 3 days in office currentlyas fund accounting or investment accounting experience.Up to 225250 total comp36862

Created: 2024-11-02