Unknown Company

Fund Controller -Private Equity & Private Credit

new york, ny • Posted 1 weeks ago
Hybrid Full Time Banking and Financial Services


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Firm: >25b Credit Fund in Midtown,

HYBRID 3 DAYS IN OFFICE

Title: Controller (#2 to the CFO)

Compensation: 250-350k total comp (Base + Bonus)

Looking for: 9-20 years of experience from a hedge, Pe or Credit fund.


A NYC based Private Equity Firm (Closed and Open ended funds) is looking to bring on an Controller to join their team.


This will be the #2 to the CFO


The ideal profile is for a candidate with 9++ years of experience from another firm


The firm has been a great track record and name in the industry while employing over 60 people. They have a multi-strategy approach doing credit. The successful candidate will have an opportunity to have exposure to all.


-Responsible for month end close and accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.


-Oversee business valuations for illiquid portfolio company investments using multiple valuation techniques and update quarterly and annual valuation memos


-Managed entire accounting process for two investment vehicles, including coordination of the month-end close process, daily and weekly estimate PnL reporting to front office


-Take part in investor relations including reports and occasionally dealing with the investors directly as needed xhqgsiq


-Monitor illiquid investment valuation models


- Assist deal teams on technical accounting reviews and legal diligence of current transactions and acquisitions in pipeline


-Review capital call analysis


-Work directly with portfolio company CFOs on finance matters


-Create automation and work with IT and Consultants on automation


Compensation will be commensurate with experience


48052

Fund Controller -Private Equity & Private Credit in new york at Unknown Company

This position is listed as full time and hybrid.

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