Credit Fund Assistant Controller

View All Jobs >


Boutique Credit Fund in Midtown NYC seeking Assistant Controller!

Company Information:

• $10B AUM

• Focus on credit and distressed situations

• Offices in NYC and London

• 3x week in office

• Tight knit, team-oriented work environment, very fast paced

• Fun company perks, regular team outings

• Office in Midtown, NYC

Job Description:
  • Report to Controller
  • Span accounting, operations, P&L, valuations, investor relations and regulatory reporting
  • Gain exposure to private equity structures as well as hedge funds and co-investments, fixed income investments, CDS, derivatives, real estate, and traditional private equity.
  • Guide and train junior accountants in-house, and manage third party outsource providers
  • Work with Administrators on NAV calculation and financial reporting
  • Review monthly or quarterly allocations, capital calls, distributions and PnL
  • Review calculation of management and incentive fees
  • Liaise with valuation team for private equity, real estate and illiquid investments
  • Prepare exhibits for valuation committee by analyzing portfolio pricing and support
  • Contribute to new technology implementation, testing and other enhancement to existing accounting systems
  • Process subscriptions/redemptions and contributions/distributions
  • Review PPM, DDQ, marketing decks, side letters, etc. to ensure proper application of fund terms
  • Prepare quarterly investor deliverables and ad-hoc requests and inquiries

Requirements / Qualifications:
  • Bachelor’s Degree in Finance/Accounting
  • 5-10 years of public/private accounting
  • CPA strongly preferred
  • Managerial experience preferred

Direct Hire Positions    Back to Top