Assistant Controller/Controller, Credit

A private investment management firm is seeking an Assistant Controller / Controller to join their Credit Fund Accounting team with a focus on the accounting for various Separately Managed Accounts (SMAs) and Co-Investment vehicles. This role may also expand to involvement on the traditional Private Credit funds as well. Responsibilities: The Assistant Controller / Controller will be responsible for: Responsible for all aspects of accounting, reporting, expense management, and audit (as required) for all SMAs and Co-Invest vehicles Prepare supporting schedules to reconcile monthly/quarterly NAVs and waterfall with the administrator Prepare, review, and maintain performance calculations (ROR/IRR/MOIC/DPI) Work closely with the administrators to reconcile parallel books and records Prepare workpapers for monthly/quarterly reporting; including regulatory and risk reporting where applicable Assist with preparation of quarterly financial reporting and year-end audit reports Prepare supporting packages for capital call and distribution notices Liaise with Portfolio Managers, Investor Relations, Compliance and Operations on various entity management issues Participate in technology initiatives Complete ad hoc requests and projects from senior management and investors Qualifications: 8-12 years of experience with a mix between public and private; with a focus on credit and/or PE firms CPA required Waterfall experience Computer skills - advanced Excel skills required (e.g., pivot tables); technical and data management a big plus (e.g., Power BI, waterfall allocation tools, VPM etc.) Desired Skills: Professional, confident, energetic and outgoing demeanor with a positive attitude Strong interpersonal and communication skills (both written and oral) Organized, flexible, detail-oriented and quick learner Self-starter and desire to work in a fast-paced, active environment

Created: 2024-11-05