Coda Search│Staffing
Asst Controller/Finance Manager (Private Credit)
Coda Search│Staffing, Fort Worth, Texas, United States, 76102
Asst Controller/Finance Manager (Private Credit)
Base pay range: $150,000.00/yr - $250,000.00/yr
Overview Our client is a Private Investment Firm based in Dallas-Fort Worth currently seeking to add a talented Finance Manager/Asst Controller to their growing Accounting and Finance Team. This position will straddle the following responsibilities; Tax, Reporting, Accounting and Financial Operations, reporting directly to CFO.
Responsibilities
Oversee staff with direct reports providing capital calls, waterfall distributions, quarterly and annual financials statements with related workpapers, and other ad-hoc projects
Manage and oversee close process and financial reporting for collateralized loan obligation (CLO) portfolios and variable interest entities
Responsible for financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns
Develop and lead annual budget and forecast process
Maintain fund expense budgets and allocations, tracking expenses and coordinating updates with fund administrator
Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment
Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process
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
Qualifications
Minimum 5+ years of experience in accounting function in fund accounting and/or auditor roles
Bachelor of Science Degree in Accounting and CPA
Prior or current Big 4 experience highly preferred
Understanding of SEC reporting requirements (e.g. 10K & 10Q) and experience working with publicly listed or registered companies
Experience at a BDC or private credit firm (mandatory)
Knowledge of structuring and launch of new asset classes/vehicles. Assist in risk management
Team player with excellent relationship building skills
Experience with finance company accounting and private credit funds
Proficient in Microsoft Office applications, advanced Excel skills
Excellent analytical and problem-solving skills with the ability to work under pressure and meet tight deadlines in a changing environment with a high level of flexibility
Seniority level Mid-Senior level
Employment type Full-time
Job function
Accounting/Auditing
Analyst
Finance
Industries
Financial Services
Capital Markets
Market Research
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr
Overview Our client is a Private Investment Firm based in Dallas-Fort Worth currently seeking to add a talented Finance Manager/Asst Controller to their growing Accounting and Finance Team. This position will straddle the following responsibilities; Tax, Reporting, Accounting and Financial Operations, reporting directly to CFO.
Responsibilities
Oversee staff with direct reports providing capital calls, waterfall distributions, quarterly and annual financials statements with related workpapers, and other ad-hoc projects
Manage and oversee close process and financial reporting for collateralized loan obligation (CLO) portfolios and variable interest entities
Responsible for financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns
Develop and lead annual budget and forecast process
Maintain fund expense budgets and allocations, tracking expenses and coordinating updates with fund administrator
Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment
Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process
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
Qualifications
Minimum 5+ years of experience in accounting function in fund accounting and/or auditor roles
Bachelor of Science Degree in Accounting and CPA
Prior or current Big 4 experience highly preferred
Understanding of SEC reporting requirements (e.g. 10K & 10Q) and experience working with publicly listed or registered companies
Experience at a BDC or private credit firm (mandatory)
Knowledge of structuring and launch of new asset classes/vehicles. Assist in risk management
Team player with excellent relationship building skills
Experience with finance company accounting and private credit funds
Proficient in Microsoft Office applications, advanced Excel skills
Excellent analytical and problem-solving skills with the ability to work under pressure and meet tight deadlines in a changing environment with a high level of flexibility
Seniority level Mid-Senior level
Employment type Full-time
Job function
Accounting/Auditing
Analyst
Finance
Industries
Financial Services
Capital Markets
Market Research
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr