Assistant Controller, Fund Accounting

Job Responsibilities

• Execute and manage fund accounting operations comprehensively for the firm, including oversight of outsourced providers.
• Support investment activities across a range of fund vehicle classes, with an emphasis on Private Credit.
• Conduct fund accounting tasks, including valuations and preparation of financial statements for fund reporting close periods.
• Participate in various aspects of change management, improvements, and ad hoc projects.
• Collaborate with a tenured and successful team, working closely with IR, Compliance, Legal, Risk, and Deal teams.

Job Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 6-10 years of relevant experience.
• CPA certification is preferred.
• Experience in Private Credit and/or Open-End Fund is highly preferred.
• Background in both Public Accounting and In-House Fund Accounting is preferred.
• Experience overseeing or working with a Fund Administrator is preferred.

Pay

TBD

Schedule

TBD

Benefits

TBD