Controller

An investment manager is seeking a Fund Accounting Manager to support accounting and operations for a closed-end private credit fund that files with the SEC.

Responsibilities

• Clear cash reconciliation breaks and check each day’s transaction postings.
• Book month-end accruals and work out the fund’s management and incentive fees.
• Reconcile investor capital activity against transfer agent records.
• Produce monthly performance metrics and fund reports.
• Help produce the monthly and quarterly packages for the fund’s credit facilities.
• Review the fund’s quarterly and annual SEC filings.
• Work with the fund’s auditors, custodians and transfer agent.
• Contribute to projects and process improvements.

Requirements

• 5+ years of fund accounting experience.
• Degree in finance or accounting; CPA a plus.
• Strong reconciliation, account analysis and problem-solving skills.
• Proficient in Excel, Word and PowerPoint.
• Experience with fund accounting or loan-servicing systems is a plus.
• Detail-oriented, comfortable working alone or in a team, and able to handle shifting priorities under pressure.
• Clear communicator who builds trust with other departments and outside service providers.