Assistant Controller
Leading Global Credit Fund | New York, NY
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We are working with a leading global credit fund to identify an Assistant Controller for their growing Finance team. This is a broad, high-exposure role that goes well beyond traditional fund accounting.
About the Role
Reporting to the Controllers and Senior Controller, you'll have exposure across accounting, operations, P&L, valuations, investor relations, and regulatory reporting. You'll work closely with operations, legal, compliance, tax, technology, and marketing, and gain diverse product exposure across hedge funds, private equity structures, co-investments, fixed income, derivatives, real estate, and more.
Key Responsibilities
- Guide and train junior accountants and manage third-party providers
- Review NAV calculations, allocations, capital calls, distributions, and P&L
- Review management and incentive fee calculations with various fee structures
- Prepare and review quarterly financial statements and support annual audits
- Liaise with the valuation team on private equity, real estate, and illiquid investments
- Support investor relations including subscriptions, redemptions, and quarterly deliverables
- Work with complex SPV structures across multiple jurisdictions
- Support regulatory reporting xhqgsiq including Form PF and AIFMD
Ideal Background
- 6-10 years of private fund accounting experience or combo of audit and fund accounting
- Credit background essential
- Strong technical skills across complex fund structures
- CPA a plus
Exceptional work-life balance: 3 days in office with fully remote weeks throughout the year.
Compensation:
$200k Base
$275k TC
Assistant Controller - Private Credit in new york at Unknown Company
This position is listed as full time and able to be worked remotely.