Credit Fund Assistant Controller

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Boutique Credit Fund in NYC rapidly growing and looking to hire an Assistant Controller/Controller.

Company Information:

• Credit Fund – focus on middle market credit

• 50 Employees

• $6B AUM

• Very stable work environment, low turnover

• Open to hiring in both NYC & Miami offices

• Tight knit, team oriented, young, and fast-paced environment

• Professional development and technical training

• Back to office on hybrid work schedule

• Great company perks, competitive salary and 401K

Job Description:

• Involved in all accounting aspects for a growing and dynamic asset manager.

• Provide financial information and reporting to internal management, external counterparties and investors

• Coordinate investor transactions including subscriptions and redemptions

• Review preparation of month-end investor statements

• Assist with expense management, budgets, and accruals process

• Understand and have the ability to discuss governing documents of the Fund

• Work on projects to improve overall processes and accounting procedures

• Interact with senior management, investment team, investor relations and legal

• Focus on strategies and systems to improve efficiency

Requirements / Qualifications:

• 5-10 years of accounting experience

• Financial Services Background

• Managerial responsibility preferred

• Strong Excel, Attention to Detail

• Bachelor’s Degree

• CPA Preferred

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