Summary
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
