Callodine Credit Management
Firm Description
Callodine Commercial Finance, LLC ("CCF") together with Callodine Credit Management, LLC ("Callodine Credit") is a Boston based asset‑based lending platform owned by Callodine Group, LLC ("Callodine Group"). Callodine Group is an asset management platform with over $20 billion in AUM across affiliated advisers. The Firm seeks to pursue predominantly income-oriented investment strategies with high cash yields that offer the potential for equity-like returns. The CCF team makes asset‑based loans to middle market companies. Role: Controller
CCF is seeking a Controller to play an integral role in supporting the firm’s continued growth. As we scale, we’re seeking a hands‑on, detail‑oriented Controller to assist in the building out of the firm’s accounting and reporting infrastructure. The Controller will be responsible for the day‑to‑day aspects of financial accounting, reporting and controls for the management company, affiliated finance company, and managed funds. This individual will play a critical role in implementing processes, systems and controls that support growth, regulatory compliance and investor transparency. The ideal candidate will have a strong background in accounting, finance and/or operations and will be both strategic and execution‑oriented, comfortable rolling up their sleeves in a lean, entrepreneurial environment. There will be significant room for professional development and advancement for the right candidate. This role will be based in Boston and will report to the Chief Financial Officer/Chief Operating Officer. Responsibilities
Responsibility for preparation and review of financials, oversight of fund accounting and capital activity (subscriptions, redemptions, distributions), responding to investor queries and investor reporting requirements Preparation of financial statements, including income statements, balance sheets, investor reports and account statements, tax returns, and governmental agency reports Reconciliation of fund administrator’s books and records, including fund performance calculations, fees & expenses etc. Work closely with the Investment Team to assist with determining fair values for illiquid assets and preparation and coordination of Valuation Committee meetings Preparation of all financial and portfolio reporting for external stakeholders, including quarterly investor letters, board presentation materials, and performance reporting materials Partner with fund administrators, auditors, tax preparers and custodians to ensure timely and accurate reporting Ensure compliance with relevant accounting standards and fund regulations Working closely with the BD, Operations and Legal teams on new fund launches and investor onboarding (including review of subscription documents for accuracy and completeness) Develop strong working knowledge of the firm’s investment strategies, operating processes, and workflows Provide financial insights and analysis to support strategic decisions, budgeting and forecasting; occasional tasks to support the broader organization, as needed Desired Skills & Experience
The successful candidate will have 8-10 years of experience in asset management, accounting, audit or fund administration in a finance, fund accounting, client service, audit or controller role, preferably with private credit experience Bachelor’s degree in accounting, Finance or a related field; CPA license strongly preferred Strong technical knowledge of Generally Accepted Accounting Principles (GAAP) and working knowledge of fund structures and accounting practices within an SEC Registered Investment Adviser Excel modeling and accounting software experience Initiative-taking with a strong work ethic and genuine desire to help build Callodine Credit into a market‑leading alternative asset management platform Entrepreneurial attitude with a desire to work in a collegial, team‑first environment Strong organizational, analytical, interpersonal and communication skills required, with a high level of attention to detail High Emotional Intelligence, with the ability to build relationships with a diverse set of constituencies, both internally and externally The highest standards of personal and professional integrity, ethics and maturity Seniority level
Mid‑Senior level Employment type
Full‑time Job function
Accounting/Auditing and Finance Industries
Financial Services and Investment Management
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Callodine Commercial Finance, LLC ("CCF") together with Callodine Credit Management, LLC ("Callodine Credit") is a Boston based asset‑based lending platform owned by Callodine Group, LLC ("Callodine Group"). Callodine Group is an asset management platform with over $20 billion in AUM across affiliated advisers. The Firm seeks to pursue predominantly income-oriented investment strategies with high cash yields that offer the potential for equity-like returns. The CCF team makes asset‑based loans to middle market companies. Role: Controller
CCF is seeking a Controller to play an integral role in supporting the firm’s continued growth. As we scale, we’re seeking a hands‑on, detail‑oriented Controller to assist in the building out of the firm’s accounting and reporting infrastructure. The Controller will be responsible for the day‑to‑day aspects of financial accounting, reporting and controls for the management company, affiliated finance company, and managed funds. This individual will play a critical role in implementing processes, systems and controls that support growth, regulatory compliance and investor transparency. The ideal candidate will have a strong background in accounting, finance and/or operations and will be both strategic and execution‑oriented, comfortable rolling up their sleeves in a lean, entrepreneurial environment. There will be significant room for professional development and advancement for the right candidate. This role will be based in Boston and will report to the Chief Financial Officer/Chief Operating Officer. Responsibilities
Responsibility for preparation and review of financials, oversight of fund accounting and capital activity (subscriptions, redemptions, distributions), responding to investor queries and investor reporting requirements Preparation of financial statements, including income statements, balance sheets, investor reports and account statements, tax returns, and governmental agency reports Reconciliation of fund administrator’s books and records, including fund performance calculations, fees & expenses etc. Work closely with the Investment Team to assist with determining fair values for illiquid assets and preparation and coordination of Valuation Committee meetings Preparation of all financial and portfolio reporting for external stakeholders, including quarterly investor letters, board presentation materials, and performance reporting materials Partner with fund administrators, auditors, tax preparers and custodians to ensure timely and accurate reporting Ensure compliance with relevant accounting standards and fund regulations Working closely with the BD, Operations and Legal teams on new fund launches and investor onboarding (including review of subscription documents for accuracy and completeness) Develop strong working knowledge of the firm’s investment strategies, operating processes, and workflows Provide financial insights and analysis to support strategic decisions, budgeting and forecasting; occasional tasks to support the broader organization, as needed Desired Skills & Experience
The successful candidate will have 8-10 years of experience in asset management, accounting, audit or fund administration in a finance, fund accounting, client service, audit or controller role, preferably with private credit experience Bachelor’s degree in accounting, Finance or a related field; CPA license strongly preferred Strong technical knowledge of Generally Accepted Accounting Principles (GAAP) and working knowledge of fund structures and accounting practices within an SEC Registered Investment Adviser Excel modeling and accounting software experience Initiative-taking with a strong work ethic and genuine desire to help build Callodine Credit into a market‑leading alternative asset management platform Entrepreneurial attitude with a desire to work in a collegial, team‑first environment Strong organizational, analytical, interpersonal and communication skills required, with a high level of attention to detail High Emotional Intelligence, with the ability to build relationships with a diverse set of constituencies, both internally and externally The highest standards of personal and professional integrity, ethics and maturity Seniority level
Mid‑Senior level Employment type
Full‑time Job function
Accounting/Auditing and Finance Industries
Financial Services and Investment Management
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