Assistant Controller - Alternative Investments Firm

About the role

This is a tight-knit, four-person team consisting of a Controller and two Directors, with this Senior Fund Accountant serving as the fourth member. The firm offers fully covered benefits, daily free lunch, and other excellent perks. While the team works hard, both Directors emphasize work-life balance, leaving the office in time to be with their young families and encouraging the same flexibility for their team.

Job Function

• Prepare and maintain the books and records for private credit funds, ensuring accuracy and compliance with accounting standards.
• Calculate and record monthly/quarterly NAVs (Net Asset Values) for funds and investor allocations.
• Reconcile bank accounts, loan activity, interest income, and other portfolio transactions.
• Aid with investor reporting, capital calls, distributions, and performance returns.
• Support audits, regulatory filings, and tax reporting by preparing schedules and documentation.

Job Requirements

• 3-6+ years of experience, mix of public accounting and hands-on private credit fund accounting.
• CPA is required.
• Bachelor's in Accounting.