Fund Controller, Private Credit

Fund Controller - Private Credit

NYC – Hybrid - 3 days in office (Tue, Wed, Thu)

COMPANY:

A global private investment firm specializing in providing debt capital to small and mid-sized businesses across various industries in the U.S. We focus on supporting management teams to grow their companies and build lasting value, while offering tailored capital solutions to ensure downside protection for our investors.

OPPORTUNITY:

This role reports to the CFO and involves managing a finance and operations team of approximately 10 people. The ideal candidate will oversee the financial operations and reporting for our private credit funds, bringing a strong background in fund accounting and financial management within the private credit sector.

RESPONSIBILITIES:

• Manage fund accounting, financial reporting, and Net Asset Value calculations.
• Oversee preparation and review of quarterly unaudited and annual audited financial statements.
• Prepare multi-currency financials and ensure accuracy of portfolio reconciliations.
• Handle tax distributions, compliance, and structuring with KPMG and tax counsel.
• Resolve position, P&L, and operational issues with the operations team.
• Support deal and asset management teams on ad-hoc requests.
• Participate in technology enhancements and maintain internal controls.
• Ensure compliance with GAAP and relevant standards.
• Coordinate annual audits, tax filings, and manage cash flow.
• Provide financial analysis and reporting to senior management and investors.
• Collaborate with the investment team on deal structuring and financial modeling.
• Stay updated on industry trends and regulatory changes.

REQUIREMENTS:

• Bachelor's degree in Accounting, Finance, or a related field; CPA or equivalent certification preferred
• 8+ years of experience in fund accounting or financial management within the private credit investment industry
• Strong knowledge of GAAP and other relevant accounting standards
• Experience with fund administration, financial reporting, and investor relations
• Excellent analytical, organizational, and problem-solving skills
• Proficiency in financial software and Microsoft Office Suite
• Strong communication and interpersonal skills, with the ability to work collaboratively in a team environment
• High level of integrity and attention to detail