Fund Controller – Private Credit

Responsibilities

• Managing the team across daily accounting and finance responsibilities for their Private Credit investment platform worth up to $30b AUM.
• Monthly and Quarterly financial reporting, including review of transactional activity, management fees, carried interest calculations, performance metrics, financial statement preparation.
• Management and supervision of fund administrators, auditors, tax preparers etc.
• Working closely with Business and Operations team to understand and support acquisitions, dispositions and financing arrangements.
• Working closely with Investment Team to ensure valuations used in the financial and investor reporting processes are accurate.
• Review of Limited Partnership Agreements and other agreements to ensure accuracy and compliance with fund allocations, organization costs, management fees and carried interest.
• Review and understanding of fund structures.

Requirements

• CPA qualification
• 7-10 years of experience across Big 4 Accounting and the Private Sector
• Prior experience with Real Estate Debt or General Debt Strategies
• Bachelor’s Degree in Accounting

Benefits

• Base salary between $200,000 and $250,000
• $70,000 discretionary bonus
• Strong hybrid working schedule
• 15% 401k match
• Excellent healthcare and insurance package
• A clear route for progression