Assistant Corporate Controller

The Company

Alternative credit manager with more than $100 billion in AUM, running a range of credit strategies and investment vehicles for institutional investors.

Responsibilities

• Lead the corporate accounting function for the investment manager and its related entities, including reviewing all entity closes, intercompany activity, and consolidated reporting
• Oversee how fee revenue is calculated and recognized across the platform’s funds, vehicles, and separate accounts, including base fees, performance-based fees and carry
• Produce GAAP financial statements and internal reporting packages, and explain results and trends to the CFO and executive team
• Run the annual budgeting and forecasting process, allocate expenses across vehicles, and report profitability for each business segment
• Serve as main point of contact for the external auditors and tax advisors on the firm’s audit, partnership returns, and entity-level filings
• Manage corporate liquidity, including cash projections, intercompany funding and capital planning across entities
• Strengthen controls, upgrade systems and build processes that keep pace with a quickly growing platform

Requirements

• CPA strongly preferred
• 5+ years of accounting experience, ideally starting in public accounting and moving to an alternative investment manager
• Hands-on experience working in the corporate or management company books at a credit, private equity or hedge fund manager
• Strong technical grounding in US GAAP, especially revenue recognition, consolidation and equity method accounting for complex entity structures
• Solid understanding of investment manager economics, including fee arrangements, incentive structures, carry and clawback
• Familiarity with publicly registered investment vehicles or SEC reporting is a plus
• Support audits and build controls and processes in a high-growth setting
• Confident communicator who works well with senior leadership; advanced Excel and experience with GL and consolidation systems