Assistant Controller - Private Credit Funds

Role Responsibilities

• Coordinate and assist independent audit firms with annual audits of private credit funds.
• Work with fund tax advisors on tax reporting.
• Manage investor requests, due diligence packages, and fundraising requests in collaboration with Investor Relations.
• Collaborate with the Investment Team and large banks to manage Joint Venture activities, including deal fundings.
• Review, approve, and execute fee and expense payments for reimbursement to the management company.
• Cook up and review items prepared by third-party administrators, including capital call calculations, NAV packages, and investor communications.
• Cover, review, approve, and reconcile positions, cash, and P&L as part of the NAV process.
• Calculate fees for separately managed accounts and invoice clients according to IMAs.
• Participate in firm-specific projects and initiatives supporting private fund and SMA functions.

Requirements

• 3-6 years of experience in the workforce.
• Previous experience in audit/public accounting and/or hands-on private credit fund accounting.
• CPA preferred.
• Bachelor's degree in Accounting.
• Highly motivated with excellent communication skills.
• Organized and capable of learning in a fast-paced environment.
• Willing to take initiative and work across multiple groups.