Firm: Credit Fund
Location: Southern CT
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Hybrid Controller/Financial Reporting role
Responsibilities Include:
- Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAP
- Support quarterly NAV calculations and partner capital account allocations
- Assist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requests
- Support the annual audit process, including preparation of audit schedules and liaising with external auditors
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Preferred Qualifications:
- 10-12+ years of fund accounting experience
- '40 Act experience a plus
- CPA preferred
48166
VP/Controller in fairfield at Unknown Company
This position is listed as full time and hybrid.