Vaco by Highspring
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This range is provided by Vaco by Highspring. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$160,000.00/yr - $185,000.00/yr Direct message the job poster from Vaco by Highspring Director of Recruiting @ Vaco | Talent Acquisition Expert
Client: Investment Management Firm Role: Controller - Specialty Finance Salary: $160,000 - $185,000 + Bonus & Benefits
Location: Midtown, Manhattan (3 days a week onsite) Responsibilities:
Member of the finance team responsible for the accounting and financial reporting oversight for our Private Credit business 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 Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices Review and analyze distribution waterfalls based on fund legal documents Review partnership and fund IRRs on a quarterly basis and prepare ad hoc calculations Review management fee calculations Assist audit and tax professionals in year end audit and tax reporting Prepare detailed cash projections for fund liquidity reporting Assist marketing in preparation of LP specific reporting and responses to prospective client RFP Work with investor relations answer LP questions Various ad-hoc requests from senior management and portfolio managers 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 10 - 12 years accounting/finance experience; CPA a plus, but not required Experience with credit related products, including loan settlement and trade reconciliations is a plus
Seniority level
Seniority level Director Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Funds and Trusts, Investment Management, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Vaco by Highspring by 2x Get notified about new Financial Controller jobs in
New York, NY . New York, NY $200,000.00-$250,000.00 2 weeks ago New York, NY $250,000.00-$350,000.00 2 weeks ago Bronx, NY $250,000.00-$300,000.00 2 weeks ago New York City Metropolitan Area $225,000.00-$250,000.00 1 week ago Corporate Controller/Director of Finance
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Brooklyn, NY $160,000.00-$170,000.00 2 months ago New York, NY $225,000.00-$240,000.00 6 days ago New York City Metropolitan Area $190,000.00-$225,000.00 2 days ago New York City Metropolitan Area $175,000.00-$250,000.00 5 days ago Bronx, NY $120,520.00-$150,650.00 2 weeks ago New York, NY $150,000.00-$175,000.00 4 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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$160,000.00/yr - $185,000.00/yr Direct message the job poster from Vaco by Highspring Director of Recruiting @ Vaco | Talent Acquisition Expert
Client: Investment Management Firm Role: Controller - Specialty Finance Salary: $160,000 - $185,000 + Bonus & Benefits
Location: Midtown, Manhattan (3 days a week onsite) Responsibilities:
Member of the finance team responsible for the accounting and financial reporting oversight for our Private Credit business 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 Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices Review and analyze distribution waterfalls based on fund legal documents Review partnership and fund IRRs on a quarterly basis and prepare ad hoc calculations Review management fee calculations Assist audit and tax professionals in year end audit and tax reporting Prepare detailed cash projections for fund liquidity reporting Assist marketing in preparation of LP specific reporting and responses to prospective client RFP Work with investor relations answer LP questions Various ad-hoc requests from senior management and portfolio managers 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 10 - 12 years accounting/finance experience; CPA a plus, but not required Experience with credit related products, including loan settlement and trade reconciliations is a plus
Seniority level
Seniority level Director Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Funds and Trusts, Investment Management, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Vaco by Highspring by 2x Get notified about new Financial Controller jobs in
New York, NY . New York, NY $200,000.00-$250,000.00 2 weeks ago New York, NY $250,000.00-$350,000.00 2 weeks ago Bronx, NY $250,000.00-$300,000.00 2 weeks ago New York City Metropolitan Area $225,000.00-$250,000.00 1 week ago Corporate Controller/Director of Finance
New York City Metropolitan Area $200,000.00-$320,000.00 2 weeks ago Controller, Director of Accounting & Finance
New York City Metropolitan Area $208,000.00-$312,000.00 1 day ago New York, NY $180,000.00-$250,000.00 2 weeks ago Assistant Corporate Controller, Americas
New York, NY $120,000.00-$150,000.00 1 week ago New York City Metropolitan Area $144,000.00-$180,000.00 2 weeks ago New York, NY $140,000.00-$170,000.00 2 weeks ago Jersey City, NJ $180,000.00-$230,000.00 2 weeks ago New York, NY $120,000.00-$160,000.00 5 months ago Assistant Vice President of Finance/Controller
Brooklyn, NY $160,000.00-$170,000.00 2 months ago New York, NY $225,000.00-$240,000.00 6 days ago New York City Metropolitan Area $190,000.00-$225,000.00 2 days ago New York City Metropolitan Area $175,000.00-$250,000.00 5 days ago Bronx, NY $120,520.00-$150,650.00 2 weeks ago New York, NY $150,000.00-$175,000.00 4 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr