Our client is seeking an Assistant Controller to one of their high-profile credit groups in New York City. This role is hybrid 3/2 schedule.
Responsibilities:
- Responsible for financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns
- Oversight of the Fund Administrator responsible for the preparation of the investor reporting process including quarterly investor statements, annual audits and due diligence requests, capital calls and distributions
- Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment
- Maintain expense register and ledger for expense budgeting, attribution, and forecasting
- Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio
- Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratios
- Review management fee calculations
- Reply to investor queries around fund performance, NAVs, taxes, and other areas
- Assist audit and tax professionals in year-end audit and tax reporting
- Various ad-hoc requests from senior management, portfolio managers, and investor relations
- Assist with SEC or other regulatory compliance as required
Qualifications:
- Bachelor's or higher degree in Accounting or Finance
- Strong understanding of accounting theory and fund accounting and financial reporting
- 4+ years accounting/finance experience; CPA a plus, but not required
- Experience with credit related products, including loan settlement and trade reconciliations is a plus
- Intermediate /advanced Excel skills
Qualified candidates please send resumes to:
Conor Haddock